Wmws Industrial Supplies Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Willenhall
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£26,914
Cash
£1,516
Turnover
—
Profit / loss
—
Current assets
£310,312
Creditors < 1 year
—
Equity
£26,914
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £26,914 | £1,876 | £7,605 | −£491 | −£14,590 | −£4,865 | −£9,629 | £4,735 | £14,263 | £30,544 | £75,702 | £67,408 | £79,822 | £64,836 | £55,964 | £43,227 | £32,902 |
| Equity | £26,914 | £1,876 | £7,605 | −£491 | −£14,590 | −£4,865 | −£9,629 | £4,735 | £14,263 | £30,544 | £75,702 | £67,408 | £79,822 | £64,836 | £55,964 | £43,227 | £32,902 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,546 | £41,186 |
| Property, plant & equipment | £22,703 | £19,149 | £6,428 | £7,105 | £7,464 | £9,318 | £10,620 | £11,680 | £13,507 | £21,664 | £26,715 | £30,825 | £21,891 | £23,475 | £28,887 | £36,546 | £41,186 |
| Current assets | £310,312 | £321,460 | £334,623 | £300,490 | £281,702 | £279,001 | £333,914 | £350,624 | £333,741 | £332,057 | £334,071 | £322,453 | £286,966 | £244,066 | £220,428 | £201,004 | £208,332 |
| Cash at bank | £1,516 | £2,876 | £4,535 | £687 | £8,113 | £2,226 | £164 | £2,712 | £1,729 | £2,052 | £5,283 | £8,046 | £7,613 | £2,796 | £4,446 | £3,536 | £5,445 |
| Debtors | £208,889 | £217,862 | £229,594 | £207,031 | £184,567 | £189,519 | £234,732 | £241,081 | £237,737 | £228,734 | £221,304 | £206,723 | £167,523 | £133,229 | £126,949 | £116,704 | £114,439 |
| Stock | £99,907 | £100,722 | £100,494 | £92,772 | £89,022 | £87,256 | £99,018 | £106,831 | £94,275 | £101,271 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,654 | £274,253 | £225,175 | £198,646 | £186,641 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,276 | £7,397 | £0 | — | £1,652 | — | — |
| Provisions | £1,677 | £4,497 | £1,113 | £1,022 | £1,018 | £1,263 | £1,399 | £1,464 | £1,689 | £3,922 | £3,154 | £4,220 | £3,860 | £4,059 | £5,058 | £0 | — |
| Net current assets | £25,869 | £17,697 | £32,189 | £28,103 | £18,302 | £29,252 | −£18,850 | −£5,481 | £2,445 | £13,958 | £56,417 | £48,200 | £61,791 | £45,420 | £33,787 | £10,225 | −£2,647 |
| Assets less current liabilities | £48,572 | £36,846 | £38,617 | £35,208 | £25,766 | £38,570 | −£8,230 | £6,199 | £15,952 | £35,622 | £83,132 | £79,025 | £83,682 | £68,895 | £62,674 | £46,771 | £38,539 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-10-06 · satisfied 2023-12-05
All monies
SatisfiedProperty · created 1993-07-14 · satisfied 2009-06-19
All monies
SatisfiedAll Assets · created 1983-06-23 · satisfied 1993-08-23
All monies
Satisfied