Wam Engineering Limited
Wholesale of other machinery and equipment · Tewkesbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,414,587
Cash
£3,200,882
Turnover
—
Profit / loss
—
Current assets
£5,217,735
Creditors < 1 year
—
Equity
£3,414,587
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,414,587 | £2,260,542 | £1,421,337 | £1,363,273 | — | — | — | — | — |
| Equity | £3,414,587 | £2,260,542 | £1,421,337 | £1,363,273 | £643,707 | £514,882 | £844,618 | £911,347 | £894,741 |
| Assets | |||||||||
| Property, plant & equipment | £4,610 | £14,818 | £28,704 | £9,507 | £0 | £12,851 | £37,717 | £29,984 | £52,581 |
| Current assets | £5,217,735 | £3,699,884 | £3,151,678 | £2,983,657 | £2,628,676 | £2,195,077 | £5,111,704 | £2,934,012 | £2,038,305 |
| Cash at bank | £3,200,882 | £2,041,136 | £1,386,137 | £1,357,351 | £976,809 | £886,741 | £3,675,580 | £1,996,324 | £573,662 |
| Debtors | £1,214,989 | £951,489 | £970,329 | £1,004,828 | £1,101,333 | £721,368 | £866,579 | £770,158 | £754,861 |
| Stock | — | — | — | — | £550,534 | £586,968 | £569,545 | £167,530 | £709,782 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,758,479 | £1,629,891 | £1,984,969 | £1,693,046 | £4,304,803 | — | — |
| Provisions | — | — | £566 | £0 | — | — | — | — | — |
| Net current assets | £3,409,977 | £2,245,724 | £1,393,199 | £1,353,766 | £643,707 | £502,031 | £806,901 | £881,363 | £842,160 |
| Assets less current liabilities | £3,414,587 | £2,260,542 | £1,421,903 | £1,363,273 | £643,707 | £514,882 | £844,618 | £911,347 | £894,741 |
| People & pay | |||||||||
| Average employees | 12 | 11 | 11 | 12 | 10 | 11 | 12 | 11 | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2012-03-19
All monies
OutstandingUnknown · created 1990-10-02
All monies
Outstanding