CHARLIE WCS LIMITED
Executive Summary
Charlie Wcs Limited has demonstrated a strong turnaround in financial health, marked by increased net assets and working capital. However, the company faces liquidity risks due to very low cash balances relative to rising debtors. Focused improvement in cash flow management will be critical to sustaining growth and financial wellness.
View Full Analysis Report →- Legal registered address
- 2a Freeman Street Stafford Staffordshire England ST16 3HY Copied!
Latest financial results as of 16 October 2025- Cash in bank
- £181
- Current assets
- £18.10k
- Current creditors
- £7.21k
- Shareholders funds
- £10.80k
View full financial accounts- Cash in bank
- £181
- Current assets
- £18.10k
- Current creditors
- £7.21k
- Shareholders funds
- £10.80k
- Company number
- 13812205 Copied!
Accounts
Latest annual accounts were to 30 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 30 December 2025
Confirmation statement
Latest confirmation statement statement dated 4 July 2025
Next statement due by 18 July 2026
Nature of business (SIC)
81221 - Window cleaning services
Latest company documents
| Date | Description |
|---|---|
| 30/09/2530 September 2025 New | Total exemption full accounts made up to 2024-12-30 |
| 04/08/254 August 2025 | Confirmation statement made on 2025-07-04 with no updates |
| 30/12/2430 December 2024 | Annual accounts for year ending 30 Dec 2024 |
| 05/11/245 November 2024 | Registered office address changed from 39 High Street Orpington BR6 0JE England to 2a Freeman Street Stafford Staffordshire ST16 3HY on 2024-11-05 |
| 26/09/2426 September 2024 | Total exemption full accounts made up to 2023-12-30 |
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