Wipertec Limited
Other manufacturing n.e.c. · Radcliffe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£189,740
Cash
£23,988
Turnover
—
Profit / loss
—
Current assets
£934,967
Creditors < 1 year
£873,511
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £189,740 | £98,781 | £93,010 | £247,011 | £797,209 | £300,136 | £223,725 | £435,884 | £622,923 | £655,348 | £559,585 | £440,518 |
| Equity | — | — | — | — | — | — | £223,725 | £435,884 | £622,923 | £655,348 | £559,585 | £440,518 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £167,736 | £142,553 |
| Property, plant & equipment | £381,145 | £448,359 | £518,006 | £628,525 | £822,956 | £185,963 | £212,823 | £221,429 | £245,464 | £187,630 | £167,736 | £142,553 |
| Current assets | £934,967 | £802,134 | £583,352 | £754,616 | £710,248 | £730,527 | £774,162 | £833,338 | £792,580 | £866,366 | £773,226 | £675,816 |
| Cash at bank | £23,988 | £37,471 | £20,569 | £59,988 | £123,470 | £225,024 | £11,690 | £69,988 | £114,639 | £192,397 | £180,179 | £230,893 |
| Debtors | — | — | — | — | — | £130,488 | £377,641 | £322,499 | £316,001 | £357,817 | £329,565 | £221,489 |
| Stock | £780,013 | £551,373 | £467,691 | £508,582 | £486,449 | £375,015 | £384,831 | £440,851 | £361,940 | £316,152 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £873,511 | £958,130 | £678,627 | £607,058 | £480,162 | £600,521 | £763,260 | £618,883 | £382,728 | £366,255 | £354,090 | £356,975 |
| Creditors after one year | £252,861 | £193,582 | £329,721 | £529,072 | £255,833 | £15,833 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £32,393 | £32,393 | £27,287 | £20,876 |
| Net current assets | £61,456 | −£155,996 | −£95,275 | £147,558 | £230,086 | £130,006 | £10,902 | £214,455 | £409,852 | £500,111 | £419,136 | £318,841 |
| Assets less current liabilities | £442,601 | £292,363 | £422,731 | £776,083 | £1,053,042 | £315,969 | £223,725 | — | £655,316 | £687,741 | £586,872 | £461,394 |
| People | ||||||||||||
| Average employees | 10 | 10 | 11 | 12 | 12 | 12 | 14 | 13 | 12 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-05-16
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OutstandingAll Assets · created 2022-05-17
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OutstandingAll Assets · created 2018-07-17
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Outstanding