Wcs Warrington Limited

Company Number: 12874631

Period End: 30th September 2025

Key Facts

Net Assets

Current: £6,051

Previous: £21,766

Change: -15,715 (-72.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £4,805

Previous: £28,160

Change: -£23,355 (-82.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,869

Previous: £12,407

Change: +£4,462 (+36%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £12,064

Previous: £15,753

Change: -£3,689 (-23.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £6,013

Previous: £6,013

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.