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Companies/01003271

Weco Engineering Limited

Private Limited Company · Thetford

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£410,400
Cash
£164,453
Turnover
—
Profit / loss
—
Current assets
£413,369
Creditors < 1 year
£698,759
Equity
£410,400
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2015-06-29GBP · unknown2014-06-30GBP · unknown2014-06-29GBP · unknown2013-06-30GBP · unknown2013-06-29GBP · unknown2012-06-29GBP · unknown
Balance sheet
Net assets£410,400£389,137£366,770£346,126£309,205£307,443£310,940£310,601£308,690£281,949—£280,271—£256,866—£207,448£194,200
Equity£410,400£389,137£366,770£346,126£309,205£307,443£310,940£310,601£308,690£281,949———————
Assets
Property, plant & equipment£695,790£663,198£647,968£574,005£269,407£267,869£266,014£266,014£266,014£266,014£266,014£266,014£266,014£266,014£260,050£260,050—
Current assets£413,369£299,646£394,957£422,512£574,141£326,171£334,830£570,196£441,695£333,520—£363,118—£346,941—£258,930£259,265
Cash at bank£164,453£69,595£128,018£112,618£342,252£144,015£134,952£233,291£158,179£119,982—£111,673—£145,297—£91,036£88,352
Debtors£213,116£202,740£229,203£290,144£185,500£167,097£187,193£324,540£270,410£204,322—£242,876—£192,698—£158,672£161,959
Stock£35,800£27,311£37,736£19,750£46,389£15,059£12,685£12,365£13,106£9,216———————
Liabilities
Creditors within one year£698,759£573,707£676,155£650,391£457,458£286,597£209,799£436,144£300,005£209,633—£230,991—£229,215—£176,357£65,065
Creditors after one year————£76,885—£80,105£89,465£99,014£107,952—£117,870—£126,874—£135,175—
Net current assets−£285,390−£274,061−£281,198−£227,879£116,683£39,574£125,031£134,052£141,690£123,887—£132,127—£117,726—£82,573£194,200
Assets less current liabilities————£386,090£307,443£391,045£400,066£407,704£389,901—£398,141—£383,740—£342,623£194,200
People
Average employees10111111121212121111———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2012-08-29
All monies
Outstanding
All Assets · created 1991-04-05
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1983-10-07 · satisfied 1992-12-01
All monies
Satisfied
Property · created 1975-03-25 · satisfied 1992-12-01
£5,800
Satisfied
Property · created 1974-05-15 · satisfied 1992-12-01
£12,960
Satisfied
Unknown · created 1973-03-02 · satisfied 1992-12-01
£6,400
Satisfied