Wemco Limited
Plumbing, heat and air-conditioning installation · Newton Abbot
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£137,490
Cash
£65,023
Turnover
—
Profit / loss
—
Current assets
£986,811
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £137,490 | £125,053 | £458,391 | £291,521 | £75,745 | £80,109 | £70,311 | £65,657 | £61,129 | £40,020 |
| Equity | — | — | — | — | £75,745 | £80,109 | £70,311 | £65,657 | £61,129 | £40,020 |
| Assets | ||||||||||
| Fixed assets | £221,468 | £188,298 | £140,394 | £75,799 | £65,087 | £67,425 | £89,646 | £79,395 | £50,971 | £23,777 |
| Property, plant & equipment | £221,468 | £188,298 | £140,394 | £75,799 | £65,087 | £67,425 | £89,646 | £79,395 | £50,971 | £23,777 |
| Current assets | £986,811 | £758,612 | £1,252,851 | £598,015 | £640,325 | £440,386 | £611,040 | £498,479 | £476,513 | £245,902 |
| Cash at bank | £65,023 | £79,950 | £470,768 | £133,393 | £207,506 | £126,784 | £82,729 | £137,479 | £210,712 | £4,071 |
| Debtors | £806,739 | £580,112 | £728,310 | £428,882 | £410,804 | £296,922 | £498,821 | £323,335 | £258,707 | £226,831 |
| Stock | £115,049 | £98,550 | £53,773 | £35,740 | £22,015 | £16,680 | £29,490 | £37,665 | £7,094 | £15,000 |
| Liabilities | ||||||||||
| Creditors | £911,458 | £680,833 | £833,973 | £334,770 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £600,428 | £389,117 | £559,079 | £448,330 | £432,031 | £222,025 |
| Creditors after one year | — | — | — | — | £16,872 | £25,774 | £54,263 | £48,802 | £24,131 | £2,879 |
| Provisions | — | — | — | — | £12,367 | £12,811 | £17,033 | £15,085 | £10,193 | £4,755 |
| Net current assets | £75,353 | £77,779 | £418,878 | £263,245 | £39,897 | £51,269 | £51,961 | £50,149 | £44,482 | £23,877 |
| Assets less current liabilities | £296,821 | £266,077 | £559,272 | £339,044 | £104,984 | £118,694 | £141,607 | £129,544 | £95,453 | £47,654 |
| People & pay | ||||||||||
| Average employees | 23 | 22 | 19 | 17 | 18 | 17 | 17 | 17 | 14 | 12 |
| Source evidence | 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 2009-08-20
All monies
Outstanding