Wps Capital Ltd

Non-life reinsurance · Cardiff

ActiveUnited KingdomIncorporated 1926Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£10,192,292

Cash

£18,625

Turnover

—

Profit / loss

—

Current assets

£9,979,649

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£10,192,292	£9,524,320	£8,342,229	£8,825,638	£10,806,735	£9,672,099	£9,118,377
Equity	—	—	—	£8,825,638	£10,806,735	£9,672,099	£9,118,377
Assets
Fixed assets	£3,330,158	£2,286,033	£1,643,423	£1,785,388	£10,676,454	£10,748,840	£10,655,523
Property, plant & equipment	—	—	—	—	—	£0	£25,000
Current assets	£9,979,649	£7,515,857	£7,367,991	£8,156,972	£1,448,105	£652,149	£920,772
Cash at bank	£18,625	£93,414	£73,077	£43,978	£1,448,105	£400,499	£621,435
Debtors	£35,600	£0	—	£50,903	£0	£251,650	£299,337
Liabilities
Creditors	£3,067,515	£227,570	£669,185	—	—	—	—
Creditors within one year	—	—	—	£484,222	£385,324	£1,616,477	£446,453
Creditors after one year	—	—	—	£632,500	£932,500	£112,413	£2,011,465
Net current assets	£6,912,134	£7,288,287	£6,698,806	£7,672,750	£1,062,781	−£964,328	£474,319
Assets less current liabilities	£10,242,292	£9,574,320	£8,342,229	£9,458,138	£11,739,235	£9,784,512	£11,129,842
People
Average employees	1	2	2	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing