Wb Properties (Scotland) Ltd.
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,522,271
Cash
£1,888,952
Turnover
—
Profit / loss
—
Current assets
£5,229,982
Creditors < 1 year
—
Equity
£3,522,271
Average employees
6
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 | £3,522,271 | £3,138,283 | £2,754,600 | — | — | £1,007,748 | £653,467 | £451,714 | — | — | £71,943 | £28,888 | −£105,395 | £19,735 | −£303,905 | −£8,047 |
| Equity | £3,522,271 | £3,138,283 | £2,754,600 | £1,926,860 | £1,488,091 | £1,007,748 | £653,467 | £451,714 | £271,420 | £45,310 | £71,943 | £28,888 | −£105,395 | £19,735 | −£303,905 | −£8,047 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £316,681 | £312,704 | £323,704 | £326,544 | £320,905 | £80,187 |
| Property, plant & equipment | £91,765 | £168,269 | £173,279 | £74,449 | £32,488 | £80,562 | £131,202 | £102,913 | £25,162 | £22,825 | £21,276 | £17,299 | £28,299 | £31,139 | £35,500 | £187 |
| Current assets | £5,229,982 | £5,595,956 | £4,456,239 | £3,536,446 | £3,338,779 | £2,680,723 | £2,944,542 | £1,489,983 | £1,173,999 | £1,012,950 | £871,640 | £547,842 | £434,508 | £709,597 | £244,947 | £262,203 |
| Cash at bank | £1,888,952 | £563,511 | £1,161,716 | £926,890 | £1,059,970 | £266,630 | £602,791 | £26,532 | £29,293 | £150,328 | £156,463 | £45,461 | £36,135 | £53,544 | £42,673 | £18,200 |
| Debtors | £297,832 | £425,610 | £628,688 | £425,631 | £373,184 | £429,691 | £418,225 | £244,175 | £241,576 | £327,042 | £443,097 | £303,301 | £66,373 | £94,653 | £69,774 | £2,502 |
| Stock | £3,043,198 | £4,606,835 | £2,665,835 | £2,183,925 | £1,905,625 | £1,766,500 | £1,923,526 | £1,219,276 | £903,130 | £535,580 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £999,401 | £701,021 | £719,395 | £859,348 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £116,977 | £130,637 | £144,212 | £157,058 | — | — |
| Net current assets | £3,430,506 | £2,990,611 | £2,581,321 | £1,852,411 | £1,455,603 | £940,440 | £560,133 | £348,801 | £246,258 | £22,485 | −£127,761 | −£153,179 | −£284,887 | −£149,751 | −£451,500 | −£52,677 |
| Assets less current liabilities | £3,522,271 | £3,158,880 | £2,754,600 | £1,926,860 | £1,488,091 | £1,021,002 | £691,335 | £451,714 | £271,420 | £45,310 | £188,920 | £159,525 | £38,817 | £176,793 | −£130,595 | £27,510 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | — | 0 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
Property · created 2024-03-13 · satisfied 2024-11-08
—
SatisfiedFloating · created 2024-03-06 · satisfied 2025-04-08
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SatisfiedUnknown · created 2018-10-18 · satisfied 2024-03-14
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SatisfiedUnknown · created 2017-07-20 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2017-07-11 · satisfied 2018-10-18
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SatisfiedProperty · created 2015-02-12 · satisfied 2017-07-06
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SatisfiedUnknown · created 2013-10-03 · satisfied 2024-03-14
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SatisfiedUnknown · created 2011-12-14 · satisfied 2013-05-25
All monies
SatisfiedProperty · created 2011-02-07 · satisfied 2024-03-14
All monies
SatisfiedAll Assets · created 2011-01-07 · satisfied 2016-01-18
All monies
Satisfied