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Companies/SC247354

Wfs Technologies Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£4,907,257
Cash
£2,813,790
Turnover
—
Profit / loss
—
Current assets
£3,481,830
Creditors < 1 year
£257,878
Equity
£4,907,257
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£4,907,257£706,603−£323,630£14,864£124,331£394,068£309,515£669,254£201,091£37,818
Equity£4,907,257£706,603−£323,630£14,864£124,331£394,068£309,515£669,254£201,091£37,818
Assets
Fixed assets£1,784,723£1,847,396£1,018,974£1,009,531£836,004£804,781£705,199£506,917£146,073£132,898
Intangible assets£1,784,723£1,798,731————————
Property, plant & equipment£0£48,665——£108,805£183,545£149,946£82,725£57,803£76,241
Current assets£3,481,830£708,023£570,694£400,873£482,091£816,993£549,293£537,406£791,181£803,553
Cash at bank£2,813,790——————£14——
Debtors£347,671£541,396——£266,341£633,473£377,961£367,880£526,387£703,753
Stock£320,369£166,627————————
Liabilities
Creditors within one year£257,878£262,335£424,308£374,311£476,303£737,852£585,573£270,464——
Creditors after one year£101,418£1,586,481£1,488,990£1,021,229£717,461£489,854£359,404£104,605——
Net current assets£3,223,952£445,688£146,386£26,562£5,788£79,141−£36,280£266,942£539,981£391,922
Assets less current liabilities£5,008,675£2,293,084£1,165,360£1,036,093£841,792£883,922£668,919£773,859£686,054£524,820
Source evidenceView 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
Register status requires review: Dissolved.

No charges available in our records.