Wessex Eagle Limited
Renting and leasing of construction and civil engineering machinery and equipment · Chard
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£43,457,950
Cash
£2,221,578
Turnover
£40,454,423
Profit / loss
£2,498,388
Current assets
£9,921,527
Creditors < 1 year
£13,869,051
Equity
£43,457,950
Average employees
2.81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £43,457,950 | £41,258,198 | £38,674,298 | — |
| Equity | £43,457,950 | £41,258,198 | £38,674,298 | — |
| Assets | ||||
| Fixed assets | — | £2,410 | — | — |
| Property, plant & equipment | £57,913,908 | £56,753,190 | £56,543,552 | — |
| Current assets | £9,921,527 | £9,933,350 | £8,261,237 | — |
| Cash at bank | £2,221,578 | £1,853,632 | £1,210,409 | — |
| Debtors | — | — | £6,027,289 | — |
| Stock | £1,055,157 | £1,055,505 | £1,023,539 | — |
| Liabilities | ||||
| Creditors within one year | £13,869,051 | £14,173,455 | £14,555,369 | — |
| Creditors after one year | £7,071,210 | £8,058,548 | £8,446,202 | — |
| Net current assets | −£3,947,524 | −£4,240,105 | −£6,294,132 | — |
| Assets less current liabilities | £53,966,384 | £52,513,085 | £50,249,420 | — |
| Profit & loss | ||||
| Turnover | £40,454,423 | £39,828,908 | £37,511,774 | — |
| Gross profit | £16,012,656 | £16,217,109 | £16,201,564 | — |
| Operating profit | £4,198,632 | £5,015,844 | £5,712,617 | — |
| Profit before tax | £3,373,473 | £3,956,864 | £4,826,699 | — |
| Profit / loss | £2,498,388 | £2,972,536 | £3,664,212 | — |
| People | ||||
| Average employees | 2.81 | 2.67 | 263 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2020-05-04
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OutstandingFixed · created 2016-08-11
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OutstandingAll Assets · created 2016-01-05
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OutstandingFixed · created 2014-04-15
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OutstandingProperty · created 2012-10-04
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OutstandingUnknown · created 1999-06-07
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OutstandingUnknown · created 1997-04-21
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OutstandingShow 17 satisfied / released
All Assets · created 2015-03-27 · satisfied 2016-03-29
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SatisfiedFixed · created 2013-11-19 · satisfied 2025-04-24
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SatisfiedFixed · created 2013-11-19 · satisfied 2025-04-24
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SatisfiedFixed · created 2013-11-20 · satisfied 2025-04-24
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SatisfiedFixed · created 2013-11-19 · satisfied 2025-04-24
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SatisfiedFixed · created 2013-11-19 · satisfied 2025-04-24
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SatisfiedFixed · created 2013-10-17 · satisfied 2025-04-24
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SatisfiedFixed · created 2013-10-17 · satisfied 2025-04-24
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SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1997-12-02 · satisfied 2013-10-09
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SatisfiedProperty · created 1996-09-17 · satisfied 2007-07-07
£12,060.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1994-04-27 · satisfied 2013-10-09
All monies
SatisfiedAll Assets · created 1994-04-19 · satisfied 2016-02-10
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SatisfiedUnknown · created 1992-11-19 · satisfied 2013-10-09
£24,912.90
SatisfiedFixed · created 1988-01-29 · satisfied 2013-10-09
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SatisfiedProperty · created 1986-10-30 · satisfied 1994-02-02
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SatisfiedProperty · created 1983-12-19 · satisfied 1996-09-21
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SatisfiedAll Assets · created 1981-02-23 · satisfied 1994-08-24
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Satisfied