W. W. & S. Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£244,304
Cash
£11,815
Turnover
—
Profit / loss
—
Current assets
£29,684
Creditors < 1 year
—
Equity
£244,304
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £244,304 | £234,416 | £244,946 | £254,223 | £222,551 | £201,939 | £203,689 | £220,421 | £225,242 | £229,929 | −£73,381 | −£100,092 |
| Equity | £244,304 | £234,416 | £244,946 | £254,223 | £222,551 | £201,939 | £203,689 | £220,421 | £225,242 | £229,929 | −£73,381 | −£100,092 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £466,330 | £467,243 |
| Property, plant & equipment | £370,980 | £372,245 | £371,715 | £374,250 | £374,300 | £377,405 | £379,200 | £377,621 | £378,456 | £376,170 | £466,330 | £467,243 |
| Current assets | £29,684 | £28,892 | £35,784 | £67,780 | £45,379 | £9,035 | £18,526 | £32,692 | £30,858 | £51,705 | £8,200 | £8,609 |
| Cash at bank | £11,815 | £8,631 | £16,785 | £52,585 | £33,876 | £1,988 | £8,432 | £18,768 | £10,827 | £15,368 | £300 | £709 |
| Debtors | £1,869 | £4,261 | £2,999 | £5,195 | £1,503 | £47 | £94 | £6,324 | £12,431 | £28,387 | — | — |
| Stock | £16,000 | £16,000 | £16,000 | £10,000 | £10,000 | £7,000 | £10,000 | £7,600 | £7,600 | £7,950 | — | — |
| Liabilities | ||||||||||||
| Provisions | £3,684 | £3,858 | £3,676 | £4,058 | £3,947 | £4,552 | £4,552 | £6,463 | £4,131 | £0 | — | — |
| Net current assets | −£121,887 | −£108,971 | −£73,558 | −£43,581 | −£55,099 | −£77,798 | −£61,933 | −£28,974 | −£11,334 | £6,759 | −£327,565 | −£331,040 |
| Assets less current liabilities | £249,093 | £263,274 | £298,157 | £330,669 | £319,201 | £299,607 | £317,267 | £348,647 | £367,122 | £382,929 | £138,765 | £136,203 |
| People | ||||||||||||
| Average employees | 10 | 7 | 6 | 8 | 8 | 10 | 12 | 6 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2006-05-12
All monies
OutstandingProperty · created 2006-05-12
All monies
OutstandingProperty · created 2006-05-12
All monies
OutstandingAll Assets · created 2006-04-04
All monies
Outstanding