Wingham Engineering Company Limited(The)
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1889Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£887,112
Cash
£85,409
Turnover
—
Profit / loss
—
Current assets
£238,462
Creditors < 1 year
£61,342
Equity
−£887,112
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£887,112 | −£730,839 | −£681,894 | −£552,581 | −£400,084 | −£206,090 | −£107,230 | £64,454 | £226,536 |
| Equity | −£887,112 | −£730,839 | −£681,894 | −£552,581 | −£400,084 | −£206,090 | −£107,230 | £64,454 | £226,536 |
| Assets | |||||||||
| Fixed assets | £151,284 | £136,745 | £179,832 | £142,472 | £138,030 | £141,094 | £220,768 | £237,872 | £254,039 |
| Property, plant & equipment | £146,284 | £131,745 | £174,832 | £137,472 | £133,030 | £136,094 | £215,768 | £232,872 | £249,039 |
| Current assets | £238,462 | £382,847 | £407,273 | £310,017 | £207,697 | £554,300 | £404,880 | £335,479 | £379,186 |
| Cash at bank | £85,409 | £125,797 | £67,328 | £77,724 | £39,351 | £109,892 | £256,735 | £172,555 | £197,466 |
| Debtors | £58,154 | £135,847 | £278,554 | £174,974 | £112,964 | £382,887 | £77,997 | £76,370 | £99,872 |
| Stock | — | — | — | — | £55,382 | £61,521 | £70,148 | £86,554 | £81,848 |
| Liabilities | |||||||||
| Creditors within one year | £61,342 | £181,104 | £220,199 | £163,466 | £114,010 | £259,574 | — | — | — |
| Creditors after one year | £1,190,916 | £1,050,627 | £1,023,500 | £821,104 | £614,701 | £626,010 | — | — | — |
| Provisions | £24,600 | £18,700 | £25,300 | £20,500 | £17,100 | £15,900 | £23,800 | £17,112 | £17,112 |
| Net current assets | £177,120 | £201,743 | £187,074 | £146,551 | £93,687 | £294,726 | −£157,106 | −£9,214 | £152,363 |
| Assets less current liabilities | £328,404 | £338,488 | £366,906 | £289,023 | £231,717 | £435,820 | £63,662 | £228,658 | £406,402 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£162,651 |
| People | |||||||||
| Average employees | 0.07 | 0.08 | 8 | 7 | 12 | 12 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 1994-09-13 · satisfied 1997-01-11
All monies
SatisfiedUnknown · created 1992-07-21 · satisfied 1997-01-11
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SatisfiedProperty · created 1991-10-28 · satisfied 2018-09-10
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SatisfiedProperty · created 1974-04-05 · satisfied 1991-11-05
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SatisfiedProperty · created 1974-02-14 · satisfied 1991-11-05
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SatisfiedAll Assets · created 1961-09-20 · satisfied 1991-11-05
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Satisfied