Wml (UK) Limited
Engineering related scientific and technical consulting activities · Inverness
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£188,237
Cash
£47,319
Turnover
—
Profit / loss
—
Current assets
£178,609
Creditors < 1 year
£114,979
Equity
£188,237
Average employees
0.05
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £188,237 | £476,814 | £438,020 | £393,070 | £326,840 | £280,387 | £181,889 | £76,938 | £77,890 | £167,562 | £161,185 |
| Equity | £188,237 | £476,814 | £438,020 | £393,070 | £326,840 | £280,387 | £181,889 | £76,938 | £77,890 | £167,562 | £161,185 |
| Assets | |||||||||||
| Fixed assets | £128,294 | £74,638 | £99,862 | £36,468 | £41,094 | £35,872 | £31,072 | £42,329 | £47,026 | £56,404 | £49,966 |
| Intangible assets | £124,525 | £66,607 | £91,907 | £0 | £3,748 | — | — | £39,619 | £40,151 | — | — |
| Property, plant & equipment | £2,331 | £6,593 | £6,517 | £35,030 | £35,908 | £24,107 | £7,489 | £2,710 | £6,875 | £11,124 | £10,001 |
| Current assets | £178,609 | £588,951 | £453,103 | £520,832 | £440,766 | £390,595 | £303,734 | £180,377 | £164,702 | £237,048 | £231,155 |
| Cash at bank | £47,319 | £322,388 | £231,591 | £308,929 | £312,994 | £259,205 | £168,185 | £45,591 | £47,711 | £129,097 | £154,925 |
| Debtors | £131,290 | £266,563 | £221,512 | £211,903 | £127,772 | £131,390 | £135,549 | — | — | £107,951 | £76,230 |
| Liabilities | |||||||||||
| Creditors within one year | £114,979 | £171,931 | £90,031 | £123,266 | £108,938 | £144,211 | £125,190 | £112,251 | £100,084 | £124,056 | £118,412 |
| Creditors after one year | £2,717 | £13,337 | £23,337 | £33,337 | £42,892 | £0 | £26,460 | £33,386 | £33,754 | — | — |
| Provisions | £970 | £1,507 | £1,577 | £7,627 | £3,190 | £1,869 | £1,267 | −£131 | — | £1,834 | £1,524 |
| Net current assets | £63,630 | £417,020 | £363,072 | £397,566 | £331,828 | £246,384 | £178,544 | £68,126 | £64,618 | £112,992 | £112,743 |
| Assets less current liabilities | £191,924 | £491,658 | £462,934 | £434,034 | £372,922 | £282,256 | £209,616 | £110,455 | £111,644 | £169,396 | £162,709 |
| People | |||||||||||
| Average employees | 0.05 | 0.05 | 6 | 6 | 6 | 8 | 11 | 13 | 17 | — | — |
| Source evidence | 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 2013-03-27
All monies
Outstanding