Wesley Coe (Cambridge) Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,089,094
Cash
£1,113,130
Turnover
—
Profit / loss
—
Current assets
£2,880,265
Creditors < 1 year
£974,059
Equity
£3,089,094
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,089,094 | £2,925,342 | £3,110,140 | £3,884,318 | £3,242,765 | £2,893,013 | £3,915,673 |
| Equity | £3,089,094 | £2,925,342 | £3,110,140 | £3,884,318 | £3,242,765 | £2,893,013 | £3,915,673 |
| Assets | |||||||
| Property, plant & equipment | £1,210,479 | £1,183,145 | £1,202,336 | £1,222,672 | £1,217,391 | £1,282,809 | £1,350,440 |
| Current assets | £2,880,265 | £2,577,937 | £2,666,176 | £3,568,394 | £2,775,704 | £2,307,607 | £3,348,894 |
| Cash at bank | £1,113,130 | £1,069,446 | £1,295,256 | £2,050,514 | £1,381,234 | £901,184 | £2,157,238 |
| Stock | £506,874 | £491,128 | £421,694 | £521,450 | £378,819 | £384,198 | £446,338 |
| Liabilities | |||||||
| Creditors within one year | £974,059 | £811,015 | £732,303 | £885,697 | £732,907 | £670,982 | £751,920 |
| Provisions | −£27,591 | −£24,725 | −£26,069 | −£21,051 | −£17,423 | −£26,421 | — |
| Net current assets | — | — | — | — | — | — | £2,596,974 |
| Assets less current liabilities | £3,116,685 | £2,950,067 | £3,136,209 | £3,905,369 | £3,260,188 | £2,919,434 | £3,947,414 |
| People & pay | |||||||
| Average employees | 42 | 47 | 59 | 62 | 57 | 61 | 67 |
| Source evidence | 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 4 satisfied / released
Floating · created 1977-09-30 · satisfied 2004-02-10
All monies
SatisfiedAll Assets · created 1977-09-12 · satisfied 2004-02-10
All monies
SatisfiedCharge
Unknown · created 1956-11-30 · satisfied 2004-02-10
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1955-11-14 · satisfied 2004-02-10
NO AMOUNT SECURED
Satisfied