Wescol Limited
Manufacture of other fabricated metal products n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£567,491
Cash
£351,392
Turnover
—
Profit / loss
—
Current assets
£744,704
Creditors < 1 year
—
Equity
£567,491
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £567,491 | £756,840 | £446,311 | £478,283 | £459,615 | £451,226 | £449,814 | £374,968 | £365,183 | £316,677 | £311,894 | £287,422 | £287,502 | £361,279 | £377,770 | £316,811 |
| Equity | £567,491 | £756,840 | £446,311 | £478,283 | £459,615 | £451,226 | £449,814 | £374,968 | £365,183 | £316,677 | £311,894 | £287,422 | £287,502 | £361,279 | £377,770 | £316,811 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £332,495 | £232,887 | £208,866 | £237,838 | £236,284 | £151,659 |
| Property, plant & equipment | £599,185 | £611,174 | £285,175 | £295,155 | £309,345 | £330,145 | £355,757 | £331,055 | £341,111 | £326,530 | £332,495 | £232,887 | £208,866 | £237,838 | £236,284 | £151,659 |
| Current assets | £744,704 | £987,343 | £1,297,828 | £1,177,604 | £790,379 | £696,290 | £671,877 | £492,510 | £564,396 | £597,972 | £553,666 | £431,945 | £522,378 | £624,744 | £680,987 | £642,807 |
| Cash at bank | £351,392 | £535,575 | £987,636 | £538,836 | £326,959 | £337,270 | £774 | £37,496 | £34,141 | £115,235 | £135,517 | £53,080 | £130,738 | £116,122 | £72,960 | £9,263 |
| Debtors | £393,312 | £430,587 | £170,952 | £474,997 | £347,184 | £255,998 | £502,116 | £299,071 | £389,297 | £392,513 | £308,023 | £310,441 | £225,634 | £253,146 | £409,366 | £360,400 |
| Stock | £0 | £21,181 | £139,240 | £163,771 | £116,236 | £103,022 | £168,987 | £155,943 | £140,958 | £90,224 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £463,350 | £364,610 | £420,436 | £451,912 | £481,134 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,217 | £0 | £12,306 | £35,491 | £50,467 | — |
| Provisions | £56,097 | £24,597 | £0 | — | £1,739 | £3,789 | £7,200 | £8,700 | £11,300 | £12,000 | £10,700 | £12,800 | £11,000 | £13,900 | £7,900 | — |
| Net current assets | £24,403 | £170,263 | £161,136 | £303,961 | £322,842 | £374,870 | £149,774 | £111,533 | £107,739 | £89,483 | £90,316 | £67,335 | £101,942 | £172,832 | £199,853 | £171,450 |
| Assets less current liabilities | £623,588 | £781,437 | £446,311 | £599,116 | £632,187 | £705,015 | £505,531 | £442,588 | £448,850 | £416,013 | £422,811 | £300,222 | £310,808 | £410,670 | £436,137 | £323,109 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 7 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2019-04-05
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OutstandingProperty · created 2015-08-28
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OutstandingShares · created 2011-12-14
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OutstandingAll Assets · created 2011-11-29
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OutstandingShow 9 satisfied / released
Unknown · created 2011-11-30 · satisfied 2020-11-19
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SatisfiedFixed · created 2006-08-15 · satisfied 2020-11-19
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SatisfiedAll Assets · created 2006-08-15 · satisfied 2020-11-19
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SatisfiedUnknown · created 1996-07-10 · satisfied 2006-08-09
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SatisfiedProperty · created 1994-03-31 · satisfied 2012-08-14
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SatisfiedUnknown · created 1991-01-14 · satisfied 2006-09-15
£17207.70 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE. PURSUANT TO THE TERMS OF THE AGR EEMENT
SatisfiedProperty · created 1981-06-04 · satisfied 2006-09-15
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SatisfiedAll Assets · created 1977-10-24 · satisfied 2012-08-14
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SatisfiedUnknown · created 1964-06-30 · satisfied 2006-09-15
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Satisfied