Wds Mobile Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,454,257
Cash
£284,010
Turnover
—
Profit / loss
—
Current assets
£2,603,361
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-21GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,454,257 | £944,566 | £569,812 | £599,371 | £1,264,356 | £669,525 | £1,986,334 | — |
| Assets | ||||||||
| Fixed assets | £3,687 | £6,729 | £3,363 | £6,476 | £19,281 | £87,803 | £201,574 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £11,400 | £76,442 | £193,040 | £0 |
| Property, plant & equipment | £3,687 | £6,729 | £3,363 | £6,476 | £7,881 | £11,361 | £8,534 | £0 |
| Current assets | £2,603,361 | £2,141,923 | £1,483,781 | £1,527,646 | £1,997,370 | £1,182,487 | £3,190,612 | — |
| Cash at bank | £284,010 | £902,609 | £820,497 | £12,597 | £69,997 | £674 | £35,199 | — |
| Debtors | £2,319,351 | £1,239,314 | £663,203 | £1,514,099 | £1,925,353 | £1,171,683 | £3,138,535 | — |
| Stock | — | — | £81 | £950 | £2,020 | £10,130 | £16,878 | — |
| Liabilities | ||||||||
| Creditors | £1,152,791 | £1,204,086 | £917,332 | £934,751 | £752,295 | £563,577 | £1,405,852 | — |
| Net current assets | £1,450,570 | £937,837 | £566,449 | £592,895 | £1,245,075 | £618,910 | £1,784,760 | — |
| Assets less current liabilities | £1,454,257 | £944,566 | £569,812 | £599,371 | £1,264,356 | £706,713 | £1,986,334 | — |
| People | ||||||||
| Average employees | 8 | 8 | 8 | 10 | 15 | 14 | 12 | — |
| Source evidence | 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 chargesFloating · created 2024-03-20
—
Outstanding