W.d.m.limited

Manufacture of other special-purpose machinery n.e.c. · Staple Hill

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£18,594,000

Cash

£10,126,000

Turnover

—

Profit / loss

£685,000

Current assets

£13,198,000

Creditors < 1 year

£2,336,000

Equity

£18,594,000

Average employees

150

GBP · company

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown
Balance sheet
Net assets	£18,594,000	£17,965,000	£17,369,000	£17,369,000	—	£16,773,000	—	£15,530,000	—
Equity	£18,594,000	£17,965,000	£17,369,000	£17,369,000	£16,773,000	£16,773,000	£15,530,000	£15,530,000	£14,788,000
Assets
Fixed assets	£8,323,000	£8,359,000	—	£8,192,000	—	£7,649,000	—	£8,114,000	—
Property, plant & equipment	£8,316,000	£8,352,000	—	£8,183,000	—	£7,642,000	—	£8,107,000	—
Current assets	£13,198,000	£12,483,000	—	£11,840,000	—	£11,872,000	—	£11,034,000	—
Cash at bank	£10,126,000	£8,953,000	—	£8,050,000	—	£7,033,000	—	£6,775,000	—
Stock	£331,000	£299,000	—	£440,000	—	£600,000	—	£1,321,000	—
Liabilities
Creditors within one year	£2,336,000	£2,364,000	—	£2,252,000	—	£2,482,000	—	£3,319,000	—
Provisions	−£591,000	−£513,000	—	−£411,000	—	−£225,000	—	−£41,000	—
Net current assets	£10,862,000	£10,119,000	—	£9,588,000	—	£9,390,000	—	£7,715,000	—
Assets less current liabilities	£19,185,000	£18,478,000	—	£17,780,000	—	£17,039,000	—	£15,829,000	—
Profit & loss
Profit / loss	£685,000	£660,000	—	£609,000	—	£1,196,000	—	£824,000	—
People
Average employees	150	138	—	137	—	143	—	155	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing