Wespace Ltd
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£242,697
Cash
£475,573
Turnover
—
Profit / loss
—
Current assets
£559,522
Creditors < 1 year
£369,378
Equity
£242,697
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £242,697 | £218,808 | £268,547 | £145,335 | £149,271 | £190,782 | £151,620 | £73,391 | £78,402 | — | — |
| Equity | £242,697 | £218,808 | £268,547 | £145,335 | £149,271 | £190,782 | £151,620 | £73,391 | £78,402 | £42,142 | £343 |
| Assets | |||||||||||
| Fixed assets | £180,334 | £159,875 | £154,138 | £108,030 | £67,732 | £12,776 | £14,784 | £12,106 | — | — | — |
| Intangible assets | £499 | £499 | £499 | £499 | £499 | £499 | — | — | — | — | — |
| Property, plant & equipment | £179,835 | £159,376 | £153,639 | £107,531 | £67,233 | £12,277 | £14,285 | — | £10,639 | £2,523 | £2,003 |
| Current assets | £559,522 | £288,056 | £424,752 | £471,061 | £711,515 | £533,749 | £344,501 | £115,676 | £151,581 | £204,947 | £11,009 |
| Cash at bank | £475,573 | £195,583 | £324,934 | £328,475 | £474,426 | £345,462 | £128,162 | — | £25,191 | £50,170 | £1,069 |
| Debtors | — | — | £99,818 | £142,586 | £237,089 | £188,287 | £216,339 | — | £110,192 | £117,303 | £9,940 |
| Stock | — | — | — | — | — | — | — | — | £16,198 | £37,474 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £369,378 | £114,275 | — | £245,042 | £438,375 | £141,960 | £119,491 | £57,447 | £83,818 | — | — |
| Creditors after one year | £88,194 | £80,652 | — | £174,750 | £183,458 | £211,451 | £85,460 | — | — | — | — |
| Provisions | £39,587 | £34,196 | £32,587 | £13,964 | £8,143 | £2,332 | £2,714 | — | — | — | — |
| Net current assets | £190,144 | £173,781 | £241,282 | £226,019 | £273,140 | £391,789 | £225,010 | £62,485 | £67,763 | £39,619 | −£1,660 |
| Assets less current liabilities | £370,478 | £333,656 | £395,420 | £334,049 | £340,872 | £404,565 | £239,794 | £74,591 | £78,402 | £42,142 | £343 |
| People & pay | |||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — |
| 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
All Assets · created 2018-05-30 · satisfied 2025-03-10
—
Satisfied