Wsw Marine Ltd
Building of pleasure and sporting boats · Newport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£368,546
Cash
£199,622
Turnover
—
Profit / loss
—
Current assets
£623,022
Creditors < 1 year
—
Equity
£368,546
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £368,546 | −£8,187 | — | — |
| Equity | £368,546 | −£8,187 | −£153,587 | £156,047 |
| Assets | ||||
| Fixed assets | £264,260 | £132,030 | £53,197 | £43,307 |
| Intangible assets | £249,740 | £114,358 | £51,577 | £42,765 |
| Property, plant & equipment | £14,520 | £17,672 | £1,620 | £542 |
| Current assets | £623,022 | £481,939 | £190,454 | £220,218 |
| Cash at bank | £199,622 | £181,930 | £14,626 | £69,398 |
| Debtors | £42,537 | £7,602 | £1,833 | £37,649 |
| Stock | £380,863 | £292,407 | £173,995 | £113,171 |
| Liabilities | ||||
| Net current assets | £104,286 | −£140,217 | −£206,784 | £112,740 |
| Assets less current liabilities | £368,546 | −£8,187 | −£153,587 | £156,047 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.