Wsw Group UK Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£133,851
Cash
£70,563
Turnover
—
Profit / loss
—
Current assets
£294,551
Creditors < 1 year
—
Equity
£133,851
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £133,851 | £135,897 | £131,100 | £86,013 | £80,482 | £33,797 | −£26,162 | £11,725 |
| Equity | £133,851 | £135,897 | £131,100 | £86,013 | £80,482 | £33,797 | −£26,162 | £11,725 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £18,680 | £3,038 |
| Intangible assets | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £83,978 | £106,561 | £123,628 | £56,492 | £34,195 | £16,957 | £18,680 | — |
| Current assets | £294,551 | £320,011 | £260,574 | £248,680 | £233,547 | £185,090 | £59,737 | £58,452 |
| Cash at bank | £70,563 | £55,231 | £8,049 | £20,288 | £35,789 | £76,844 | £10,249 | — |
| Debtors | £184,585 | £215,731 | £205,606 | £194,930 | £151,763 | £74,729 | £39,894 | — |
| Stock | £39,403 | £49,049 | £46,919 | £33,462 | £45,995 | £33,517 | £9,594 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £60,010 | £49,249 |
| Creditors after one year | — | — | — | — | — | — | £44,569 | £0 |
| Provisions | £8,090 | £12,475 | £12,475 | £10,733 | £0 | — | £0 | £516 |
| Net current assets | £111,592 | £128,279 | £138,757 | £109,959 | £118,626 | £64,127 | −£273 | £9,203 |
| Assets less current liabilities | £195,570 | £234,840 | £262,385 | £166,451 | £152,821 | £81,084 | £18,407 | £12,241 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — |
| Source evidence | 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 2020-03-06 · satisfied 2022-03-08
—
Satisfied