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Companies/05334073

Wefco (Gainsborough) Limited

Manufacture of metal structures and parts of structures · Gainsborough

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,545,683
Cash
£1,022,258
Turnover
£17,113,007
Profit / loss
£1,315,986
Current assets
£6,733,722
Creditors < 1 year
£4,708,239
Equity
£3,545,683
Average employees
103

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown
Balance sheet
Net assets£3,545,683£2,523,697£2,328,802£2,328,802£1,749,243—
Equity£3,545,683£2,523,697£2,328,802£2,328,802£1,749,243£1,654,453
Assets
Fixed assets£1,815,388£1,944,368————
Property, plant & equipment£1,815,388£1,944,368—£2,171,443——
Current assets£6,733,722£7,551,790—£5,630,609——
Cash at bank£1,022,258£2,230,865—£871,018——
Debtors———£3,613,093——
Stock£1,710,360£1,156,070—£1,146,498——
Liabilities
Creditors within one year£4,708,239£6,280,984—£4,693,950——
Creditors after one year£19,336£377,474—£454,937——
Net current assets£2,025,483£1,270,806—£936,659——
Assets less current liabilities£3,840,871£3,215,174—£3,108,102——
Profit & loss
Turnover£17,113,007£14,810,554—£14,454,131——
Gross profit£5,429,885£4,615,953—£4,253,475——
Operating profit£1,805,656£977,498—£1,348,158——
Profit before tax£1,771,816£888,084—£1,274,840——
Profit / loss£1,315,986£613,895—£948,559——
People
Average employees103100—99——
Source evidenceView 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 charges
Unknown · created 2008-01-09
All monies
Outstanding
Unknown · created 2008-01-09
All monies
Outstanding
All Assets · created 2005-04-25
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2022-05-06 · satisfied 2025-10-21
—
Satisfied
All Assets · created 2022-03-10 · satisfied 2025-10-21
—
Satisfied
Fixed · created 2015-03-11 · satisfied 2025-06-25
—
Satisfied
Unknown · created 2005-07-22 · satisfied 2018-02-09
All monies
Satisfied
Unknown · created 2005-07-22 · satisfied 2018-02-09
All monies
Satisfied