Wb Surrey North Limited
Sports and recreation education · Stockport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£8,960
Cash
£29,983
Turnover
—
Profit / loss
—
Current assets
£66,000
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£8,960 | −£30,335 | −£23,151 | £5,281 | −£13,148 | £780 | £22,178 | £13,969 | £12,666 | £637 | £32,702 | £4,907 |
| Equity | — | — | −£23,151 | £5,281 | −£13,148 | £780 | £22,178 | £13,969 | £12,666 | £637 | £32,702 | £4,907 |
| Assets | ||||||||||||
| Fixed assets | £1,964 | £3,894 | £5,977 | £32,796 | £60,210 | £87,283 | £115,541 | £142,886 | £171,324 | £200,468 | £230,562 | £227,546 |
| Intangible assets | — | — | £3,000 | £30,500 | £58,000 | £85,500 | — | — | £168,000 | £195,500 | — | — |
| Property, plant & equipment | £1,964 | £3,894 | £2,977 | £2,296 | £2,210 | £1,783 | £2,541 | £2,386 | £3,324 | £4,968 | £7,562 | £7,046 |
| Current assets | £66,000 | £44,417 | £53,062 | £217,425 | £103,062 | £139,910 | £122,735 | £125,797 | £130,613 | £147,060 | £200,297 | £133,710 |
| Cash at bank | £29,983 | £17,253 | £27,548 | £198,966 | £80,641 | £122,432 | £109,895 | £107,530 | £110,614 | £113,620 | £182,326 | £116,631 |
| Debtors | £35,390 | £26,101 | £24,379 | £14,552 | £17,539 | £12,521 | £9,203 | £15,682 | £16,518 | £30,717 | £15,311 | £15,126 |
| Stock | £627 | £1,063 | — | — | £4,882 | £4,957 | £3,637 | £2,585 | £3,481 | £2,723 | — | — |
| Liabilities | ||||||||||||
| Creditors | £76,551 | £61,407 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £47,125 | £192,004 | £105,500 | £102,029 | £168,588 | — | — | — | £271,831 | £208,049 |
| Creditors after one year | — | — | £34,500 | £52,500 | £70,500 | £124,046 | £47,028 | — | — | — | £124,814 | £146,891 |
| Provisions | — | — | £565 | £436 | £420 | £338 | £482 | £453 | £632 | £994 | £1,512 | £1,409 |
| Net current assets | −£10,551 | −£16,990 | £5,937 | £25,421 | −£2,438 | £37,881 | −£45,853 | −£67,594 | −£76,320 | −£96,911 | −£71,534 | −£74,339 |
| Assets less current liabilities | −£8,587 | −£13,096 | £11,914 | £58,217 | £57,772 | £125,164 | £69,688 | £75,292 | £95,004 | £103,557 | £159,028 | £153,207 |
| People | ||||||||||||
| Average employees | 14 | 15 | 14 | 14 | 15 | 14 | 18 | — | 17 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-17
—
Outstanding