W S A Clothing Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£220,226
Cash
£3,838
Turnover
—
Profit / loss
—
Current assets
£1,222,960
Creditors < 1 year
£185,033
Equity
−£220,226
Average employees
51
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£220,226 | £192,180 | £90,572 | £216,196 | £207,711 | £210,548 | £252,273 | £178,587 | £148,673 | £92,874 | £100,401 | £99,901 | £671 | £2,619 |
| Equity | −£220,226 | £192,180 | £90,572 | £216,196 | £207,711 | £210,548 | £252,273 | £178,587 | £148,673 | £92,874 | £100,401 | £99,901 | £671 | £2,619 |
| Assets | ||||||||||||||
| Fixed assets | £141,665 | £129,987 | £131,749 | £157,331 | £184,165 | £214,542 | — | £92,452 | £24,420 | £34,955 | £44,971 | £57,241 | £67,763 | £75,339 |
| Intangible assets | £57,290 | £78,416 | £97,916 | £117,416 | £136,916 | £156,417 | £123,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,375 | £51,571 | £33,833 | £39,915 | £47,249 | £58,125 | £17,755 | £24,952 | £24,420 | £34,955 | £44,971 | £57,241 | £67,763 | £75,339 |
| Current assets | £1,222,960 | £1,017,893 | £967,574 | £1,416,188 | £1,607,145 | £1,037,938 | £1,387,666 | £1,277,074 | £574,332 | £1,003,613 | £672,822 | £648,969 | £369,325 | £329,578 |
| Cash at bank | £3,838 | £260,297 | £362,562 | £521,859 | £734,103 | £208,924 | £641,808 | £492,792 | £1,922 | £462,095 | £57,671 | £122,465 | £68,490 | £29,495 |
| Debtors | £383,084 | £36,394 | £61,815 | £70,401 | £68,690 | £84,485 | — | £72,681 | £55,062 | £60,289 | £69,969 | £57,632 | £42,419 | £29,556 |
| Stock | — | — | £543,197 | £823,928 | £804,352 | £744,529 | £708,977 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £185,033 | £123,157 | £65,912 | £126,561 | — | — | — | £197,551 | £104,730 | £38,628 | £80,414 | £186,404 | — | — |
| Creditors after one year | £1,399,818 | £820,605 | £937,183 | £1,224,120 | — | — | — | £989,287 | £341,549 | £901,397 | £529,597 | £410,440 | — | — |
| Provisions | £0 | £11,938 | £5,656 | £6,642 | £3,919 | £10 | £2,822 | £4,101 | £3,800 | £5,669 | £7,381 | £9,465 | £11,628 | £12,568 |
| Net current assets | £1,037,927 | £894,736 | £901,662 | £1,289,627 | £1,504,142 | £838,171 | £1,252,509 | £1,079,523 | £469,602 | £964,985 | £592,408 | £462,565 | £274,871 | £238,614 |
| Assets less current liabilities | £1,179,592 | £1,024,723 | £1,033,411 | £1,446,958 | £1,688,307 | £1,052,713 | £1,393,264 | £1,171,975 | £494,022 | £999,940 | £637,379 | £519,806 | £342,634 | £313,953 |
| People | ||||||||||||||
| Average employees | 51 | 39 | 36 | 41 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2005-04-28 · satisfied 2025-01-28
All monies
Satisfied