Washtec (UK) Limited
Non-specialised wholesale trade · Great Dunmow
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 57 | 53 | — | 56 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2002-10-14 · satisfied 2013-07-30
All monies
SatisfiedFixed · created 2002-09-09 · satisfied 2013-07-30
All monies
SatisfiedFloating · created 1993-04-29 · satisfied 2001-08-08
All monies
SatisfiedFloating · created 1993-04-08 · satisfied 2001-08-08
All monies
SatisfiedFloating · created 1993-03-03 · satisfied 2001-08-08
All monies
SatisfiedFloating · created 1989-11-06 · satisfied 2001-08-08
All monies
Satisfied