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Companies/01798981

Wv Associates Limited

Other manufacturing n.e.c. · Bishop Auckland

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,398,904
Cash
£182,830
Turnover
£20,559,699
Profit / loss
£161,878
Current assets
£10,184,632
Creditors < 1 year
—
Equity
£3,398,904
Average employees
78

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2020-12-312019-12-31
Balance sheet
Net assets£3,398,904£3,237,026£2,013,338£1,496,286
Equity£3,398,904£3,237,026£2,013,338£1,496,286
Assets
Fixed assets£1,540,507£1,491,179£694,709£768,068
Intangible assets£16,059£18,154£25,787£26,158
Property, plant & equipment£1,524,448£1,473,025£668,922£741,910
Current assets£10,184,632£9,886,224£5,635,646£5,680,865
Cash at bank£182,830£153,120£20,553£48,274
Debtors£4,677,720£5,474,503£3,150,633£3,196,327
Stock£5,324,082£4,258,601£2,464,460£2,436,264
Liabilities
Provisions£232,045£222,535£33,504£33,032
Net current assets£2,307,025£2,301,546£1,410,799£1,312,623
Assets less current liabilities£3,847,532£3,792,725£2,105,508£2,080,691
Profit & loss
Turnover£20,559,699£20,530,845——
Gross profit£4,161,373£4,657,846——
Operating profit£412,219£781,556——
Profit before tax£226,225£574,927——
Profit / loss£161,878£484,899——
People & pay
Average employees78825047
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-10-17
—
Outstanding
All Assets · created 2013-08-02
—
Outstanding
All Assets · created 2013-08-01
—
Outstanding
Show 6 satisfied / released
Unknown · created 2011-06-22 · satisfied 2013-08-15
All monies
Satisfied
Unknown · created 2011-04-19 · satisfied 2019-07-11
All monies
Satisfied
All Assets · created 2008-07-31 · satisfied 2013-08-15
All monies
Satisfied
All Assets · created 2008-03-11 · satisfied 2013-08-15
All monies
Satisfied
Fixed · created 2006-04-26 · satisfied 2013-08-15
All monies
Satisfied
All Assets · created 1989-08-25 · satisfied 2006-04-08
All monies
Satisfied