Ws10 Limited
Letting and operating of conference and exhibition centres · Wednesbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£9,086
Cash
£2,608
Turnover
—
Profit / loss
—
Current assets
£30,620
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,086 | £60,982 | £160,140 | £161,821 | £120,073 | £152,688 | £200,841 | £209,489 | £137,983 | £57,775 | £43,491 | £53,172 | £28,633 |
| Equity | — | £60,982 | £160,140 | £161,821 | £120,073 | £152,688 | £200,841 | £209,489 | £137,983 | £57,775 | £43,491 | £53,172 | £28,633 |
| Assets | |||||||||||||
| Fixed assets | £150,174 | £144,847 | £130,024 | £133,187 | £145,334 | £146,895 | £156,545 | £102,173 | — | — | £63,385 | £55,046 | £8,966 |
| Property, plant & equipment | £90,124 | £84,797 | £69,974 | — | — | — | — | — | £79,855 | £88,108 | £63,385 | £55,046 | £8,966 |
| Current assets | £30,620 | £353,642 | £340,249 | £291,611 | £274,484 | £181,948 | £315,935 | £345,842 | £183,852 | £57,490 | £72,930 | £74,100 | £86,465 |
| Cash at bank | £2,608 | £318 | £3,432 | — | — | — | — | — | £6,973 | — | £7,765 | £8,631 | £26,015 |
| Debtors | £25,593 | — | — | — | — | — | — | — | £176,879 | £57,490 | £65,165 | £65,469 | £60,450 |
| Stock | £2,419 | £4,796 | £2,181 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £70,081 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £407,985 | £274,590 | £182,894 | £174,910 | £126,155 | £121,930 | £105,026 | £115,837 | £76,779 | £81,781 | £64,964 | £66,798 |
| Creditors after one year | — | £29,522 | £35,543 | £41,491 | £50,000 | — | £99,709 | £71,521 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £11,979 | £9,887 | £11,044 | £11,043 | £11,010 | — |
| Net current assets | −£39,461 | −£54,343 | £65,659 | £122,239 | £74,739 | £55,793 | £194,005 | £240,816 | £68,015 | −£19,289 | −£8,851 | £9,136 | £19,667 |
| Assets less current liabilities | £110,713 | £90,504 | £195,683 | £255,426 | £220,073 | £202,688 | £350,550 | £342,989 | £147,870 | £68,819 | £54,534 | £64,182 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
3 outstanding chargesFloating · created 2019-08-07
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OutstandingFixed · created 2019-07-30
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OutstandingAll Assets · created 2019-07-30
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Outstanding