Wittey Machinery Limited
Private Limited Company · Milton Keynes
Active - Proposal to Strike offUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£138,534
Cash
£91,131
Turnover
—
Profit / loss
—
Current assets
£332,436
Creditors < 1 year
—
Equity
£138,534
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £138,534 | £238,178 | £238,741 | £352,312 | £254,243 | £609 | £251 | £129,151 | £56,180 | £58,438 | £41,946 | £111,597 | £105,388 | £88,919 |
| Equity | £138,534 | £238,178 | £238,741 | £352,312 | £254,243 | £609 | £251 | £129,151 | £56,180 | £58,438 | £41,946 | £111,597 | £105,388 | £88,919 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £681 | £2,380 | £3,976 | £6,059 | £17,228 | £18,249 | £27,409 | £0 | £368 | £4,962 | £9,972 | £12,215 | £16,982 |
| Current assets | £332,436 | £397,045 | £436,724 | £1,401,605 | £1,022,071 | £134,131 | £133,907 | £251,159 | £223,907 | £133,025 | £156,826 | £330,767 | £366,373 | £422,653 |
| Cash at bank | £91,131 | £110,902 | £104,891 | £408,583 | £749,121 | £62,651 | £61,512 | £60,933 | £34,075 | £6,576 | £463 | £4,718 | £43,846 | £7,323 |
| Debtors | £240,305 | £285,143 | £330,833 | £992,022 | £261,950 | £60,480 | £61,245 | £179,026 | £128,242 | £42,672 | £51,098 | £273,234 | £292,527 | £385,135 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £11,000 | £11,000 | £11,150 | £11,200 | £61,590 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £45,215 | £90,102 | £99,402 | £143,460 | £220,976 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £29,740 | £29,740 | £129,740 | £129,740 | £129,740 |
| Provisions | £0 | £97 | £25 | £706 | £125 | £1,944 | £3,377 | £5,299 | £0 | — | — | — | — | — |
| Net current assets | £138,534 | £237,594 | £265,766 | £378,782 | £278,049 | £15,065 | £15,119 | £136,781 | £85,920 | £87,810 | £66,724 | £231,365 | £222,913 | £201,677 |
| Assets less current liabilities | £138,534 | £238,275 | £268,146 | £382,758 | £284,108 | £32,293 | £33,368 | £164,190 | £85,920 | £88,178 | £71,686 | £241,337 | £235,128 | £218,659 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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