Wds Green Energy Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£34,587
Cash
£118,279
Turnover
—
Profit / loss
—
Current assets
£329,451
Creditors < 1 year
£311,620
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £34,587 | £31,409 | £40,362 | £35,128 | £41,781 | £33,183 | £59,324 | £56,620 | £30,398 | £15,869 | £764 | −£29,215 | — |
| Equity | — | — | — | — | — | £33,183 | £59,324 | £56,620 | £30,398 | £15,869 | £764 | −£29,215 | £1,624 |
| Assets | |||||||||||||
| Property, plant & equipment | £42,740 | £54,680 | £55,231 | £53,072 | £23,678 | £21,622 | £13,062 | £23,358 | £23,189 | £25,943 | £2,307 | £4,693 | £6,932 |
| Current assets | £329,451 | £329,206 | £331,839 | £308,847 | £297,344 | £168,479 | £307,280 | £297,340 | £207,298 | £143,251 | £126,221 | £97,204 | £197,852 |
| Cash at bank | £118,279 | £200,759 | £218,551 | £150,339 | £200,081 | £65,597 | £145,008 | £99,795 | £86,894 | £20,001 | £8,006 | £19,046 | £44,673 |
| Debtors | — | — | — | — | — | £68,882 | £77,272 | £137,545 | £60,404 | £40,850 | £92,100 | £78,158 | £153,179 |
| Stock | £110,000 | £61,000 | £55,000 | £64,000 | £34,000 | £34,000 | £85,000 | £60,000 | £60,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £311,620 | £313,353 | £295,666 | £267,204 | £213,293 | £130,809 | — | — | — | £106,992 | £122,764 | £131,112 | £203,160 |
| Creditors after one year | £25,984 | £39,124 | £51,042 | £59,587 | £65,948 | £26,109 | — | — | — | £46,333 | £5,000 | £0 | — |
| Net current assets | £17,831 | £15,853 | £36,173 | £41,643 | £84,051 | £37,670 | £70,822 | £72,807 | £52,283 | £36,259 | £3,457 | −£33,908 | −£5,308 |
| Assets less current liabilities | £60,571 | £70,533 | £91,404 | £94,715 | £107,729 | £59,292 | £83,884 | £96,165 | £75,472 | £62,202 | £5,764 | −£29,215 | £1,624 |
| People | |||||||||||||
| Average employees | 18 | 19 | 17 | 15 | 13 | 12 | 10 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.