Wecs Precision Limited
Machining · Epsom
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£808,747
Cash
£449,552
Turnover
—
Profit / loss
—
Current assets
£849,042
Creditors < 1 year
—
Equity
£808,747
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £808,747 | £783,217 | £689,751 | £776,672 | £849,680 | £850,859 | £959,605 | £981,662 | £803,715 | £795,025 | £716,001 | £638,701 | £567,222 |
| Equity | £808,747 | £783,217 | £689,751 | £776,672 | £849,680 | £850,859 | £959,605 | £981,662 | £803,715 | £795,025 | £716,001 | £638,701 | £567,222 |
| Assets | |||||||||||||
| Fixed assets | £213,489 | £235,869 | £269,462 | — | — | — | — | £493,941 | £342,496 | £394,220 | £441,465 | £525,026 | £499,581 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £213,489 | £235,869 | £269,462 | £328,735 | £321,729 | £389,157 | £443,188 | £493,941 | £342,496 | £394,220 | £441,465 | £499,137 | £434,853 |
| Current assets | £849,042 | £903,751 | £762,762 | £751,925 | £812,109 | £796,072 | £990,826 | £921,331 | £884,294 | £881,590 | £727,523 | £631,002 | £534,318 |
| Cash at bank | £449,552 | £514,635 | £373,136 | £396,716 | £423,664 | £354,421 | £610,611 | £688,022 | £664,905 | £537,644 | £509,860 | £12,630 | £201,721 |
| Debtors | £349,278 | £328,904 | £254,414 | £269,959 | £379,045 | £426,311 | £367,865 | £222,609 | £207,989 | £328,696 | £191,913 | £582,472 | £285,910 |
| Stock | £50,212 | £60,212 | £135,212 | £85,250 | £9,400 | £15,340 | £12,350 | £10,700 | £11,400 | £15,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £246,326 | £228,868 | £267,548 | £398,859 | — | — | — | £371,807 | £405,656 | £271,958 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,594 | £35,877 | £137,057 |
| Provisions | £62,168 | £62,168 | £62,168 | £57,662 | £55,290 | £66,822 | £75,550 | £83,293 | £52,486 | £62,684 | £68,586 | £75,794 | £57,662 |
| Net current assets | £657,426 | £609,516 | £482,457 | £505,599 | £583,241 | £528,524 | £591,967 | £571,942 | £515,859 | £484,332 | £355,716 | £225,346 | £262,360 |
| Assets less current liabilities | £870,915 | £845,385 | £751,919 | £834,334 | £904,970 | £917,681 | £1,035,155 | £1,065,883 | £858,355 | £878,552 | £797,181 | £750,372 | £761,941 |
| People & pay | |||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 13 | 11 | 18 | 18 | 16 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2004-12-13 · satisfied 2022-02-10
All monies
SatisfiedAll Assets · created 2004-12-01 · satisfied 2022-02-10
All monies
Satisfied