W.e.s. Ltd.
Manufacture of other special-purpose machinery n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,824,211
Cash
£305,238
Turnover
—
Profit / loss
—
Current assets
£2,147,170
Creditors < 1 year
£982,396
Equity
£1,824,211
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,824,211 | £1,701,336 | £1,580,073 | £1,327,533 | £1,122,334 | £943,528 | £914,251 | £720,115 | £607,311 | £430,726 | £310,216 | £279,973 | £214,238 | £196,345 |
| Equity | £1,824,211 | £1,701,336 | £1,580,073 | £1,327,533 | £1,122,334 | — | — | — | — | £430,726 | £310,216 | £279,973 | £214,238 | £196,345 |
| Assets | ||||||||||||||
| Fixed assets | £739,969 | £711,617 | £627,824 | £619,134 | £614,501 | £600,318 | £608,546 | £384,027 | £401,208 | £3,488 | £20,772 | £42,678 | £79,837 | £53,929 |
| Intangible assets | — | — | £229 | £7,101 | £13,893 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £739,968 | £711,616 | £627,594 | £612,032 | £600,607 | £585,692 | £608,545 | £384,026 | £400,798 | £3,488 | £20,772 | £42,678 | £79,837 | £53,929 |
| Current assets | £2,147,170 | £2,119,155 | £2,232,088 | £1,682,758 | £1,600,587 | £1,281,977 | £1,163,551 | £1,241,228 | £1,018,856 | £873,698 | £660,581 | £594,637 | £738,899 | £654,473 |
| Cash at bank | £305,238 | £511,585 | £183,920 | £603,230 | £235,917 | £232,813 | £264,370 | £283,794 | £272,379 | £311,165 | £256,567 | £97,421 | £282,653 | £113,813 |
| Debtors | — | — | — | £994,022 | £1,270,622 | £974,323 | £794,114 | £766,634 | £695,999 | £560,810 | £326,995 | £447,031 | £446,413 | £539,610 |
| Stock | £295,590 | £153,570 | £205,191 | £85,506 | £94,048 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £982,396 | £1,010,851 | £1,101,091 | £811,915 | £880,113 | £685,364 | £626,943 | £765,215 | £635,049 | — | — | — | — | — |
| Creditors after one year | — | £51,592 | £124,073 | £115,049 | £166,169 | £211,674 | £205,574 | £139,925 | £177,704 | — | — | — | — | — |
| Provisions | −£80,532 | −£66,993 | −£54,675 | £47,395 | £46,472 | £41,729 | — | — | — | — | — | — | — | — |
| Net current assets | £1,164,774 | £1,108,304 | £1,130,997 | £870,843 | £720,474 | £596,613 | £536,608 | £476,013 | £383,807 | £451,238 | £349,444 | £345,756 | £242,862 | £327,248 |
| Assets less current liabilities | £1,904,743 | £1,819,921 | £1,758,821 | £1,489,977 | £1,334,975 | £1,196,931 | £1,145,154 | £860,040 | £785,015 | £454,726 | £370,216 | £388,434 | £322,699 | £381,177 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £4,479,373 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,783,789 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £447,268 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £433,960 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 46 | 45 | 40 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2025-03-25
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OutstandingAll Assets · created 2023-08-18
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OutstandingAll Assets · created 2023-08-18
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OutstandingShow 6 satisfied / released
All Assets · created 2021-10-13 · satisfied 2023-08-23
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SatisfiedAll Assets · created 2020-07-23 · satisfied 2021-10-26
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SatisfiedFixed · created 2011-05-27 · satisfied 2020-07-14
All monies
SatisfiedAll Assets · created 2005-09-05 · satisfied 2020-07-14
All monies
SatisfiedAll Assets · created 1999-12-03 · satisfied 2011-05-17
All monies
SatisfiedAll Assets · created 1997-02-21 · satisfied 1999-12-01
All monies
Satisfied