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Companies/SC466950

Ws Eggs Limited

Private Limited Company · Montrose

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£1,887,482
Cash
£664,142
Turnover
Profit / loss
Current assets
£1,764,639
Creditors < 1 year
£363,758
Equity
£1,887,482
Average employees
1

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.

11 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 · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,887,482£1,332,838£870,995£655,581£554,639£492,030£395,766£314,469£129,641£67,008£43,698
Equity£1,887,482£1,332,838£870,995£655,581£554,639£492,030£395,766£314,469£129,641£67,008£43,698
Assets
Fixed assets£594,072£673,150£969,299£978,592£150,392£143,352£3,019
Property, plant & equipment£594,072£673,150£743,630£826,562£903,017£935,641£969,299£3,019
Current assets£1,764,639£1,121,121£124,716£421,093£343,364£343,461£226,651£95,646£211,707£99,825£172,017
Cash at bank£664,142£515,352£32,896£151,450£94,247£137,054£164,121£105,108
Debtors£50,520£23,276£95,214£88,322£5,779£35,409
Stock£339,782£180,000£41,300£246,367£153,903£118,085£56,751
Liabilities
Creditors within one year£363,758£363,740£253,515£335,432£203,960£147,499£130,734
Creditors after one year£518,171£395,839£0
Provisions−£107,471−£97,693£97,693£28,498£28,498£28,498£28,498£28,498£28,498£28,670£604
Net current assets£1,400,881£757,381£225,058−£142,483−£319,880−£415,113−£26,864−£239,786£7,747−£47,674£41,283
Assets less current liabilities£1,994,953£1,430,531£968,688£684,079£583,137£520,528£942,435£738,806£158,139£95,678£44,302
People
Average employees1154336
Source evidenceView 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 charges