Wbys Limited
Retail sale via mail order houses or via Internet · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£464,494
Cash
£33,523
Turnover
—
Profit / loss
—
Current assets
£2,117,989
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3015 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £464,494 | £580,935 | £638,016 | £568,516 | £375,073 | £305,220 | £211,305 | £119,386 | £133,360 | £42,758 |
| Assets | ||||||||||
| Fixed assets | £61,547 | £83,558 | £96,418 | £20,044 | £5,015 | £4,842 | £7,871 | £6,985 | £1,842 | £0 |
| Property, plant & equipment | £61,547 | £83,558 | £96,418 | £20,044 | £5,015 | £4,842 | £7,871 | £6,985 | £1,842 | £0 |
| Current assets | £2,117,989 | £2,227,228 | £1,980,001 | £1,401,470 | £1,308,721 | £1,102,842 | £916,540 | £705,664 | £701,267 | £658,703 |
| Cash at bank | £33,523 | £47,446 | £73,931 | £93,077 | £91,740 | £292,364 | £96,883 | £84,646 | £195,272 | £70,279 |
| Debtors | £616,646 | £537,309 | £206,740 | £263,253 | £304,468 | £148,112 | £269,404 | £80,516 | £125,768 | £213,101 |
| Stock | £1,467,820 | £1,642,473 | £1,699,330 | £1,045,140 | £912,513 | £662,366 | £550,253 | £540,502 | £380,227 | £375,323 |
| Liabilities | ||||||||||
| Creditors | £1,273,555 | £1,717,195 | £1,438,403 | £852,998 | £938,663 | £677,933 | £713,106 | £593,263 | £569,749 | £375,945 |
| Net current assets | £844,434 | £510,033 | £541,598 | £548,472 | £370,058 | £424,909 | £203,434 | £112,401 | £131,518 | £282,758 |
| Assets less current liabilities | £905,981 | £593,591 | £638,016 | £568,516 | £375,073 | £429,751 | £211,305 | £119,386 | £133,360 | £282,758 |
| People & pay | ||||||||||
| Average employees | 30 | 28 | 30 | 27 | 23 | 25 | 24 | 26 | 21 | 0 |
| Source evidence | 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 2024-06-21
—
Outstanding