Wv Associates Limited
Other manufacturing n.e.c. · Bishop Auckland
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| 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 employees | 78 | 82 | 50 | 47 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-10-17
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OutstandingAll Assets · created 2013-08-02
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OutstandingAll Assets · created 2013-08-01
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OutstandingShow 6 satisfied / released
Unknown · created 2011-06-22 · satisfied 2013-08-15
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SatisfiedUnknown · created 2011-04-19 · satisfied 2019-07-11
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SatisfiedAll Assets · created 2008-07-31 · satisfied 2013-08-15
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SatisfiedAll Assets · created 2008-03-11 · satisfied 2013-08-15
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SatisfiedFixed · created 2006-04-26 · satisfied 2013-08-15
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SatisfiedAll Assets · created 1989-08-25 · satisfied 2006-04-08
All monies
Satisfied