W S AND R LTD
Executive Summary
W S AND R LTD maintains a stable asset base with positive net worth but faces liquidity constraints and significant long-term debt obligations. While the company is currently solvent, the tight working capital and high liabilities suggest a need for improved cash flow management and debt restructuring to ensure sustainable financial health. Proactive financial monitoring and strategic capital management will enhance resilience and growth potential.
View Full Analysis Report →- Legal registered address
- 100 Newmains Road Renfrew Scotland PA4 0NH Copied!
Latest financial results as of 14 August 2025- Current assets
- £6.28k
- Fixed assets
- £86.05k
- Current creditors
- £55.78k
- Shareholders funds
- £31.90k
View full financial accounts- Current assets
- £6.28k
- Fixed assets
- £86.05k
- Current creditors
- £55.78k
- Shareholders funds
- £31.90k
- Company number
- SC688868 Copied!
Accounts
Latest annual accounts were to 28 February 2025
Next annual accounts are due by 30 November 2026
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 9 February 2025
Next statement due by 23 February 2026
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 16/07/2516 July 2025 New | Micro company accounts made up to 2025-02-28 |
| 28/02/2528 February 2025 | Confirmation statement made on 2025-02-09 with no updates |
| 28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
| 25/11/2425 November 2024 | Micro company accounts made up to 2024-02-28 |
| 19/03/2419 March 2024 | Confirmation statement made on 2024-02-09 with no updates |
More Company Information
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