Wnr Subsea Controls Ltd
Support activities for petroleum and natural gas extraction · Montrose
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£862,196
Cash
£266,524
Turnover
—
Profit / loss
—
Current assets
£418,390
Creditors < 1 year
—
Equity
£862,196
Average employees
3
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 · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £862,196 | £832,644 | £803,171 | £738,252 | £674,537 | £622,651 | £563,484 | £509,901 | £486,907 | £422,420 | £382,944 | £288,904 | £208,890 | — | £126,927 | £103,583 |
| Equity | £862,196 | £832,644 | £803,171 | £738,252 | £674,537 | £622,651 | £563,484 | £509,901 | £486,907 | £422,420 | £382,944 | £288,904 | £208,890 | £169,022 | £126,927 | £103,583 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £715 | £953 |
| Property, plant & equipment | £466,683 | £467,760 | £195,626 | £203,685 | £201,232 | £209,414 | £184,481 | £181,434 | £185,227 | £190,214 | £196,282 | £188,244 | £24,717 | £1,142 | £715 | £953 |
| Current assets | £418,390 | £432,375 | £659,709 | £575,897 | £518,472 | £458,250 | £450,929 | £434,231 | £395,833 | £342,027 | £320,832 | £235,767 | £217,684 | £210,556 | £154,237 | £129,087 |
| Cash at bank | £266,524 | £186,751 | £424,064 | £396,803 | £486,831 | £386,650 | £424,169 | £382,380 | £311,076 | £319,229 | £258,079 | £193,769 | £168,973 | £129,328 | £139,789 | £102,902 |
| Debtors | £151,866 | £53,302 | £77,079 | £38,632 | £15,881 | £22,300 | £26,760 | £51,851 | £84,757 | £22,798 | £62,753 | £41,998 | £48,711 | £81,228 | £14,448 | £26,185 |
| Stock | £0 | £92,322 | £58,566 | £40,462 | £15,760 | £49,300 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,404 | £50,332 | £33,511 | £42,676 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,766 | £84,775 | £0 | — | — | — |
| Provisions | £1,476 | £1,532 | £1,673 | £2,389 | £2,389 | £2,389 | £2,389 | £2,389 | £3,243 | £0 | — | — | — | — | — | — |
| Net current assets | £396,989 | £366,416 | £609,218 | £536,956 | £475,694 | £422,076 | £391,942 | £377,177 | £356,262 | £306,392 | £267,428 | £185,435 | £184,173 | £167,880 | £126,212 | £102,630 |
| Assets less current liabilities | £863,672 | £834,176 | £804,844 | £740,641 | £676,926 | £631,490 | £576,423 | £558,611 | £541,489 | £496,606 | £463,710 | £373,679 | £208,890 | £169,022 | £126,927 | £103,583 |
| People | ||||||||||||||||
| Average employees | 3 | 5 | 6 | 4 | 5 | 5 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-02-15
—
OutstandingFixed · created 2013-09-17
—
Outstanding