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Companies/02040161

Washtec (UK) Limited

Non-specialised wholesale trade · Great Dunmow

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£5,574,840
Cash
£2,253,853
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,574,840
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£5,574,840£5,049,631£4,064,587£4,134,604———
Equity£5,574,840£5,049,631£4,064,587£4,134,604£3,686,237£3,423,047£3,016,142
Assets
Property, plant & equipment£1,004,013£608,929—£819,834———
Current assets———£5,741,431———
Cash at bank£2,253,853£2,489,912—£1,339,215———
Debtors———£3,191,145———
Liabilities
Creditors within one year———£1,779,834———
Creditors after one year———£487,012———
Provisions−£5,574,840−£5,049,631—————
Net current assets———£3,961,597———
Assets less current liabilities———£4,781,431———
Profit & loss
Profit before tax£660,630£802,669—£585,388———
Profit / loss———£448,367———
People & pay
Average employees5753—56———
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2002-10-14 · satisfied 2013-07-30
All monies
Satisfied
Fixed · created 2002-09-09 · satisfied 2013-07-30
All monies
Satisfied
Floating · created 1993-04-29 · satisfied 2001-08-08
All monies
Satisfied
Floating · created 1993-04-08 · satisfied 2001-08-08
All monies
Satisfied
Floating · created 1993-03-03 · satisfied 2001-08-08
All monies
Satisfied
Floating · created 1989-11-06 · satisfied 2001-08-08
All monies
Satisfied