Ws Energy Ltd
Production of electricity · Montrose
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,257,935
Cash
£415,506
Turnover
—
Profit / loss
—
Current assets
£813,338
Creditors < 1 year
£104,552
Equity
£1,257,935
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 · 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 | 2015-03-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,257,935 | £1,176,325 | £1,025,878 | £804,091 | £589,380 | £512,361 | £402,983 | £227,359 | £82,123 | £323 | −£46,109 | −£27,707 |
| Equity | £1,257,935 | £1,176,325 | £1,025,878 | £804,091 | £589,380 | £512,361 | £402,983 | £227,359 | £82,123 | £323 | −£46,109 | −£27,707 |
| Assets | ||||||||||||
| Fixed assets | £661,780 | £727,912 | — | — | — | — | £1,058,572 | £1,124,704 | £1,190,836 | £1,247,793 | £982,627 | £414,992 |
| Property, plant & equipment | £661,780 | £727,912 | £794,044 | £860,176 | £926,308 | £992,440 | — | — | — | — | £982,627 | £414,992 |
| Current assets | £813,338 | £570,981 | £435,562 | £611,724 | £384,928 | £289,527 | £395,438 | £229,937 | £192,720 | £128,177 | £40,114 | £84,952 |
| Cash at bank | £415,506 | £224,569 | £96,794 | £364,850 | £88,751 | £102,811 | — | — | — | — | £0 | — |
| Debtors | — | — | £338,768 | £246,874 | £296,177 | £186,716 | — | — | — | — | £40,114 | £84,952 |
| Liabilities | ||||||||||||
| Creditors within one year | £104,552 | £122,568 | — | — | — | — | £224,199 | £193,143 | £187,287 | £202,719 | £1,068,850 | £527,651 |
| Creditors after one year | — | — | — | — | — | — | £826,828 | £934,139 | £1,114,146 | £1,172,928 | £0 | £0 |
| Provisions | −£112,631 | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £708,786 | £448,413 | £231,834 | £277,481 | £61,187 | £1,250 | £171,239 | £36,794 | £5,433 | −£74,542 | −£1,028,736 | −£442,699 |
| Assets less current liabilities | £1,370,566 | £1,176,325 | £1,025,878 | £1,137,657 | £987,495 | £993,690 | £1,229,811 | £1,161,498 | £1,196,269 | £1,173,251 | −£46,109 | −£27,707 |
| People | ||||||||||||
| Average employees | 3 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-05-03
—
Outstanding