Wcec Group Limited
Architectural activities · Chesterfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,070,729
Cash
£746,755
Turnover
—
Profit / loss
—
Current assets
£4,023,546
Creditors < 1 year
—
Equity
—
Average employees
124
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,070,729 | £1,582,427 |
| Assets | ||
| Fixed assets | £203,896 | £239,298 |
| Property, plant & equipment | £203,895 | £239,297 |
| Current assets | £4,023,546 | £3,290,737 |
| Cash at bank | £746,755 | £871,116 |
| Debtors | £3,276,791 | £2,419,621 |
| Liabilities | ||
| Creditors | £1,857,357 | £1,513,325 |
| Net current assets | £2,166,189 | £1,777,412 |
| Assets less current liabilities | £2,370,085 | £2,016,710 |
| People & pay | ||
| Average employees | 124 | 124 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-30 · satisfied 2019-07-18
—
Satisfied