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Companies/09054049

West Wales Systems Ltd

Retail sale of telecommunications equipment other than mobile telephones · Haverfordwest

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£12,710
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,582
Creditors < 1 year
£79,691
Equity
−£12,710
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2015-05-30GBP · unknown
Balance sheet
Net assets−£12,710−£8,123−£13,115—−£33,246£14,477£11,172£3,573£2,001£2,145−£107−£1,534−£1,534
Equity−£12,710−£8,123−£13,115−£19,481−£33,246£14,477£11,172£3,573£2,001£2,145−£107——
Assets
Fixed assets£37,539£40,671£33,713£36,384£16,988£11,473£10,081£8,827£5,097£835£0——
Current assets£52,582£28,444£31,014£18,321£12,420£43,342£9,869£21,428£9,603£4,749£655£429£429
Cash at bank———————————£343£343
Debtors———————————£86£86
Liabilities
Creditors within one year£79,691£46,598£40,854£26,549£32,907£30,881£22,178£13,286£8,196£7,229£762£1,963£1,963
Creditors after one year£23,992£29,910———£37,500£9,270£13,933£4,503£0———
Net current assets−£25,800−£18,134−£9,834—−£20,487£13,233£10,300£9,179£1,407−£2,480−£107−£1,534−£1,534
Assets less current liabilities£11,739£22,537£23,879—−£3,499£24,706£219£18,006£6,504£1,645−£107——
People
Average employees99885533—————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2018-12-04 · satisfied 2020-06-04
—
Satisfied