Wsg (Holdings) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,664,356
Cash
£631,394
Turnover
—
Profit / loss
—
Current assets
£1,393,966
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-11-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,664,356 | £1,565,683 | £1,650,285 | £1,786,142 | £1,833,867 | £541,611 | £486,538 | £363,481 | £273,559 | £158,062 | £162,286 |
| Equity | — | — | — | — | £1,833,867 | £541,611 | £486,538 | £363,481 | £273,559 | £158,062 | £162,286 |
| Assets | |||||||||||
| Fixed assets | £459,400 | £459,400 | £447,918 | £440,000 | — | — | — | £971,813 | £971,813 | £971,813 | £971,813 |
| Current assets | £1,393,966 | £1,373,727 | £1,788,389 | £2,007,949 | — | £40,588 | £93,236 | £44,611 | £35,001 | £80,014 | £80,020 |
| Cash at bank | £631,394 | £511,155 | £1,788,389 | £2,007,949 | £4,281 | £39,588 | £59,909 | £10,096 | £1 | £10,014 | £10,020 |
| Debtors | £762,572 | £862,572 | £0 | — | — | £1,000 | £33,327 | £34,515 | £35,000 | £70,000 | — |
| Liabilities | |||||||||||
| Creditors | £32,009 | £27,443 | £311,021 | £346,806 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £82,938 | £142,547 | £115,521 | £107,131 | — | — | — |
| Creditors after one year | — | — | — | — | £289,001 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £288,475 | £0 | — | — | — | — | — |
| Net current assets | £1,361,957 | £1,346,284 | £1,477,368 | £1,661,143 | −£78,657 | −£101,959 | −£22,285 | −£62,520 | −£607 | −£12,348 | −£8,124 |
| Assets less current liabilities | £1,821,357 | £1,805,684 | £1,925,286 | £2,101,143 | £2,411,343 | £869,754 | £949,428 | £909,293 | £971,206 | £959,465 | £963,689 |
| People & pay | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2013-11-22 · satisfied 2024-10-28
—
Satisfied