Wynyard Motor Company Limited
Manufacture of flat glass · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,486,717
Cash
£104,892
Turnover
—
Profit / loss
—
Current assets
£2,515,276
Creditors < 1 year
£1,032,665
Equity
£1,486,717
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,486,717 | £1,385,215 | £1,255,622 | £1,750,933 | £1,529,317 | £1,242,016 | £1,066,103 | £954,424 | £736,258 | £597,734 | £414,565 | £228,245 | £90,779 |
| Equity | £1,486,717 | £1,385,215 | £1,255,622 | £1,750,933 | £1,529,317 | £1,242,016 | £1,066,103 | £954,424 | £736,258 | £597,734 | £414,565 | £228,245 | £90,779 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £26,579 | £49,551 | £68,699 | £93,256 | £116,624 | £132,960 | £178,823 | £192,608 | £194,918 |
| Intangible assets | — | — | — | — | £20,000 | £40,000 | — | £80,000 | £100,000 | £120,000 | — | — | — |
| Property, plant & equipment | £5,474 | £7,456 | £10,913 | £14,221 | £6,579 | £9,551 | £8,699 | £13,256 | £16,624 | £12,960 | £8,823 | £12,608 | £4,918 |
| Current assets | £2,515,276 | £2,286,904 | £2,340,660 | £2,409,147 | £2,755,902 | £2,148,605 | £1,989,205 | £1,323,195 | £1,265,454 | £1,287,860 | £1,432,626 | £1,213,264 | £547,196 |
| Cash at bank | £104,892 | £309,722 | £153,532 | £116,680 | £149,844 | £140,151 | £42,251 | £180 | £79,551 | £228,255 | £78,405 | £19,136 | £13,369 |
| Debtors | £45,450 | £69,229 | £42,739 | £12,006 | £74,057 | £120,084 | £297,208 | £23,286 | £17,035 | £25,983 | £165,489 | £109,675 | £95,780 |
| Stock | £2,364,934 | £1,907,953 | — | — | £2,532,001 | £1,888,370 | £1,649,746 | £1,299,729 | £1,168,868 | £1,033,622 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,032,665 | £907,281 | £1,093,223 | £669,733 | £1,251,914 | £954,263 | £990,148 | — | — | — | £1,195,119 | £1,175,105 | £650,351 |
| Provisions | £1,368 | £1,864 | £2,728 | £2,702 | £1,250 | £1,877 | £1,653 | £2,519 | £3,227 | £0 | £1,765 | £2,522 | £984 |
| Net current assets | £1,482,611 | £1,379,623 | £1,247,437 | £1,739,414 | £1,503,988 | £1,194,342 | £999,057 | £863,687 | £622,861 | £464,774 | £237,507 | £38,159 | −£103,155 |
| Assets less current liabilities | — | — | £1,258,350 | £1,753,635 | £1,530,567 | £1,243,893 | £1,067,756 | £956,943 | £739,485 | £597,734 | £416,330 | £230,767 | £91,763 |
| People | |||||||||||||
| Average employees | 15 | 12 | 11 | 12 | 14 | 11 | 8 | 9 | 10 | 10 | — | — | — |
| 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 2022-11-10 · satisfied 2024-02-15
—
SatisfiedAll Assets · created 2014-04-16 · satisfied 2022-10-26
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Satisfied