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Companies/06476820

Wg Commercials (Holdings) Limited

Private Limited Company · Dewsbury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,265,721
Cash
£125,355
Turnover
—
Profit / loss
—
Current assets
£1,044,234
Creditors < 1 year
—
Equity
£5,265,721
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312020-03-302019-03-31
Balance sheet
Net assets£5,265,721£4,313,153£4,113,924£3,776,504£3,550,358£4,340,342£4,340,342£4,303,238
Equity£5,265,721£4,313,153£4,113,924£3,776,504£3,550,358£4,340,342£4,340,342£4,303,238
Assets
Fixed assets£5,880,142£4,930,142£4,909,922£4,922,247£4,994,040£4,449,538£4,449,538£4,506,650
Property, plant & equipment£9,922£9,922£9,922£22,247£94,040£99,538£99,538£156,650
Current assets£1,044,234£1,145,018£1,219,052£929,895£951,421£906,737£906,737£829,438
Cash at bank£125,355£53,873£40,906£41,064£50,259£10,660£10,660£27,989
Debtors£918,879£1,091,145£1,178,146£888,831£901,162£896,077——
Liabilities
Creditors within one year——————£496,527£384,494
Creditors after one year——————£228,821£351,132
Provisions£634,500£397,000£397,000£397,000£397,000£290,585——
Net current assets£546,746£616,678£747,669£707,924£609,335£410,210£410,210£444,944
Assets less current liabilities£6,426,888£5,546,820£5,657,591£5,630,171£5,603,375£4,859,748£4,859,748£4,951,594
People
Average employees11111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-10-14
—
Outstanding
Property · created 2024-01-22
—
Outstanding
Show 7 satisfied / released
Property · created 2014-03-27 · satisfied 2024-08-23
—
Satisfied
Property · created 2013-03-01 · satisfied 2018-08-31
All monies
Satisfied
Property · created 2013-03-01 · satisfied 2018-08-30
All monies
Satisfied
Property · created 2013-03-01 · satisfied 2018-08-31
All monies
Satisfied
Property · created 2013-03-01 · satisfied 2018-08-31
All monies
Satisfied
Property · created 2011-09-07 · satisfied 2024-08-23
All monies
Satisfied
All Assets · created 2008-02-29 · satisfied 2024-08-23
All monies
Satisfied