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Company profile
WSF CONTRACTS LTD
active • ltd • Units 3 & 4, 5 Avon Industrial Estate, Butlers Leap, Rugby, CV21 3UY, United Kingdom
Company no.12905968Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12905968
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-09-25
- Registered Office
- Units 3 & 4, 5 Avon Industrial Estate, Butlers Leap, Rugby, CV21 3UY, United Kingdom
- Sic Codes
- floor and wall covering
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.09m
Equity
£510,664
Total liabilities
£580,234
Cash in bank
£303,347
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£73.83k
+16.90%Cash in bank
-£140.57k
-31.67%Total assets
+£180.23k
+19.79%Total liabilities
-£106.40k
-22.45%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.09m£255,332-£580,234
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£197,507
Trade creditors£125,373
Fixed assets£148,744
Current assets£942,154
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £327,815 | £835,862 | -£508,047 |
| 2024 | £436,835 | £910,672 | -£473,837 |
| 2025 | £510,664 | £1.09m | -£580,234 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Apr 2026 | 25 Days |
| Confirmation Statement Submitted | 22 Oct 2025 | 6 Months |
| Accounts Submitted | 7 Apr 2025 | 1 Year |
| Change of Registered Office Address | 29 Jan 2025 | 1 Year |
| Change of Registered Office Address | 28 Jan 2025 | 1 Year |
| SMITH, George Stuart Resigned | 12 Nov 2024 | 1 Year |
| SMITH, George Stuart Appointed | 12 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| SMITH, George Stuart Appointed | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 24 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Sep 2024 | 1 Year |
| Change of Date Of Creation | 24 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.