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Companies/05773892

Wasp Utility Services Limited

Buying and selling of own real estate · Rhymney

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£82,032
Cash
£15,444
Turnover
Profit / loss
Current assets
£15,444
Creditors < 1 year
£508
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

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

Financial statements

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

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£82,032£100,759£170,757£148,168£156,190£156,926£254,509£281,140£283,655£307,851−£26,154−£24,089−£15,198−£9,015−£21,168−£9,749
Equity£170,757£148,168£156,190£156,926£254,509£281,140£283,655£307,851−£26,154−£24,089−£15,198−£9,015−£21,168−£9,749
Assets
Fixed assets£247,751£361,530£362,426£363,621£464,427£496,020£498,852£491,460£472,771£472,771£417,221£417,221£471,028£450,496
Property, plant & equipment£0
Current assets£15,444£38,440£9,769£1,343£1,538£445£12,704£504£716£3,782£608£1,374£453£3,229£1,335£7,074
Cash at bank£15,444£11,668£608£1,374£353£3,129£1,235£6,974
Debtors£0£26,772£100£100£100£100
Liabilities
Creditors within one year£508£701£8,371£23,333£62,494£81,613£82,691£72,488£70,052£62,111£23,573£33,274£29,912£28,955
Creditors after one year£70,268£74,344£78,392£191,372£145,280£125,527£139,931£142,896£145,861£125,280£475,960£464,960£402,960£400,510
Net current assets£14,936£37,739£1,398−£21,990−£60,956−£81,168−£69,987−£71,984−£69,336−£58,329−£22,965−£31,900−£29,459−£25,726−£25,686−£1,735
Assets less current liabilities£152,300£175,103£249,149£339,540£301,470£282,453£394,440£424,036£429,516£433,131£449,806£440,871£387,762£391,495£445,342£448,761
People
Average employees0000000
Source evidenceView 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

5 outstanding charges
All Assets · created 2021-06-07
Outstanding
All Assets · created 2021-06-07
Outstanding
All Assets · created 2016-10-25
Outstanding
Unknown · created 2007-12-11
£65,280.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-10-11
All monies
Outstanding