Withnell Sensors Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,061,724
Cash
£340,979
Turnover
—
Profit / loss
—
Current assets
£2,567,007
Creditors < 1 year
—
Equity
£2,061,724
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,061,724 | £1,736,769 | £1,330,401 | £1,040,804 | £831,631 | £914,421 | £545,147 | £333,333 | £356,311 | £333,130 | £258,133 | £297,298 | £281,483 | £169,423 | — | £44,103 | £100 | £43,363 |
| Equity | £2,061,724 | £1,736,769 | £1,330,401 | £1,040,804 | £831,631 | £914,421 | £545,147 | £333,333 | £356,311 | £333,130 | £258,133 | £297,298 | £281,483 | £169,423 | £88,249 | £44,103 | £100 | £43,363 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £98,931 | £39,657 | £46,125 |
| Property, plant & equipment | £366,194 | £320,970 | £355,979 | £388,135 | £187,342 | £104,074 | £94,891 | £87,958 | £96,163 | £93,834 | £87,110 | £96,760 | £99,580 | £117,617 | £100,264 | £98,931 | £39,657 | £46,125 |
| Current assets | £2,567,007 | £2,165,077 | £1,716,054 | £1,269,591 | £1,200,171 | £1,351,617 | £800,641 | £550,267 | £508,383 | £470,307 | £403,683 | £476,122 | £383,659 | £232,342 | £184,152 | £186,808 | £146,235 | £154,361 |
| Cash at bank | £340,979 | £491,144 | £601,051 | £596,489 | £383,654 | £656,485 | £164,256 | £56,005 | £74,467 | £86,141 | £77,476 | £133,397 | £106,889 | £33,224 | £6,599 | £30,916 | £48,800 | £48,939 |
| Debtors | £1,795,074 | £1,472,484 | £932,235 | £504,550 | £593,255 | £584,764 | £526,017 | £406,730 | £424,966 | £375,216 | £317,257 | £332,725 | £266,770 | £187,118 | £167,553 | £145,892 | £87,435 | £93,047 |
| Stock | £430,954 | £201,449 | £182,768 | £168,552 | £223,262 | £110,368 | £110,368 | £87,532 | £8,950 | £8,950 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £218,744 | £254,711 | £183,372 | £180,536 | £196,167 | — | — | — |
| Provisions | £79,842 | £77,574 | £77,574 | £64,506 | £25,757 | £15,250 | £14,070 | £14,070 | £12,282 | £15,594 | £13,916 | £20,873 | £18,384 | £0 | — | — | £0 | — |
| Net current assets | £1,775,372 | £1,493,373 | £1,051,996 | £753,864 | £717,384 | £875,597 | £464,326 | £259,445 | £272,430 | £254,890 | £184,939 | £221,411 | £200,287 | £51,806 | −£12,015 | −£54,828 | −£39,557 | £154,361 |
| Assets less current liabilities | £2,141,566 | £1,814,343 | £1,407,975 | £1,141,999 | £904,726 | £979,671 | £559,217 | £347,403 | £368,593 | £348,724 | £272,049 | £318,171 | £299,867 | £169,423 | £88,249 | £44,103 | £100 | £200,486 |
| People & pay | ||||||||||||||||||
| Average employees | 25 | 23 | 24 | 18 | 14 | 14 | 14 | 14 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-07
—
Outstanding