Skip to contentClarengateINTELLIGENCE
Companies/00029196

Wingham Engineering Company Limited(The)

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 1889Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · 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 employees0.070.0887121212——
Source evidenceView 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 charges
Show 6 satisfied / released
Property · created 1994-09-13 · satisfied 1997-01-11
All monies
Satisfied
Unknown · created 1992-07-21 · satisfied 1997-01-11
All monies
Satisfied
Property · created 1991-10-28 · satisfied 2018-09-10
All monies
Satisfied
Property · created 1974-04-05 · satisfied 1991-11-05
All monies
Satisfied
Property · created 1974-02-14 · satisfied 1991-11-05
All monies
Satisfied
All Assets · created 1961-09-20 · satisfied 1991-11-05
All monies
Satisfied