WCD MON LTD
Executive Summary
WCD MON LTD has made progress from a negative to a slightly positive net asset position, indicating early financial recovery. However, liquidity remains strained with negative working capital, posing risks to meeting short-term obligations. Focused cash flow management, debt restructuring, and operational efficiency are critical to improving the company's financial health and ensuring sustainable growth.
View Full Analysis Report →- Legal registered address
- Whitsand The Drive Malltraeth Bodorgan Gwynedd United Kingdom LL62 5AW Copied!
Latest financial results as of 2 September 2025- Current assets
- £14.47k
- Fixed assets
- £208.62k
- Current creditors
- £120.00k
- Shareholders funds
- £11.83k
View full financial accounts- Current assets
- £14.47k
- Fixed assets
- £208.62k
- Current creditors
- £120.00k
- Shareholders funds
- £11.83k
- Company number
- 13452286 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 28 May 2025
Next statement due by 11 June 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 28/05/2528 May 2025 | Confirmation statement made on 2025-05-28 with no updates |
| 07/03/257 March 2025 | Micro company accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 28/05/2428 May 2024 | Confirmation statement made on 2024-05-28 with no updates |
| 20/02/2420 February 2024 | Micro company accounts made up to 2023-06-30 |
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