Wealdpark Limited

Machining · Lancs

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,726,764

Cash

£5

Turnover

—

Profit / loss

—

Current assets

£1,122,499

Creditors < 1 year

—

Equity

£1,726,764

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31
Balance sheet
Net assets	£1,726,764	£1,718,667	£1,900,968	£1,816,034	£1,713,457	£1,669,276	£1,524,805	£1,281,991	£1,085,992	£1,191,103	£1,234,954	£1,130,242	£1,058,996	£1,050,935	£918,102
Equity	£1,726,764	£1,718,667	£1,900,968	£1,816,034	£1,713,457	£1,669,276	£1,524,805	£1,281,991	£1,085,992	£1,191,103	£1,234,954	£1,130,242	£1,058,996	£1,050,935	£918,102
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,259,900
Property, plant & equipment	£2,861,604	£3,149,192	£2,996,783	£2,596,446	£2,487,782	£2,436,300	£1,641,129	£1,532,266	£1,659,079	£1,673,247	£1,730,481	£1,362,643	£1,249,658	£1,336,254	£1,259,900
Current assets	£1,122,499	£1,022,430	£1,260,608	£1,329,439	£1,093,353	£1,316,250	£1,123,547	£921,287	£692,020	£653,990	£839,448	£921,434	£817,384	£889,781	£753,351
Cash at bank	£5	£63	£271,503	£215,737	£186,465	£309,370	£198,244	£95,933	£23,461	£46,436	£95,809	£176,141	£181,148	£119,348	£146,875
Debtors	£897,181	£829,817	£777,644	£938,360	£726,139	£805,884	£795,719	£716,555	£519,682	£479,426	£588,998	£605,719	£504,626	£637,971	£511,068
Stock	£225,313	£192,550	£211,461	£175,342	£180,749	£200,996	£129,584	£108,799	£148,877	£128,128	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£668,207	£716,617	£619,226	£685,546	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£448,833	£261,547	£249,011	£346,051	—
Provisions	£628,925	£686,606	£499,603	£430,961	£405,741	£385,526	£246,163	£250,029	£277,559	£258,436	£217,935	£175,671	£139,809	£143,503	£137,037
Net current assets	−£131,482	−£49,022	£167,310	£270,416	£249,707	£288,197	£362,041	£66,118	£61,350	£93,262	£171,241	£204,817	£198,158	£204,235	£155,452
Assets less current liabilities	£2,730,122	£3,100,170	£3,164,093	£2,866,862	£2,737,489	£2,724,497	£2,003,170	£1,598,384	£1,720,429	£1,766,509	£1,901,722	£1,567,460	£1,447,816	£1,540,489	£1,415,352
People
Average employees	29	30	28	27	26	24	24	23	23	—	—	—	—	—	—
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