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Companies/00353015

Wec Machining Ltd

Machining · Darwen

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£904,682
Cash
£57,403
Turnover
—
Profit / loss
—
Current assets
£2,332,899
Creditors < 1 year
£4,867,134
Equity
£904,682
Average employees
0.49

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£904,682£666,367£299,968£13,676−£767,689———
Equity£904,682£666,367£299,968£13,676−£767,689−£962,704−£754,614−£518,481
Assets
Property, plant & equipment£5,315,442£1,866,430£1,491,378£160,565£41,528£46,276£99,112£58,369
Current assets£2,332,899£2,224,885£2,195,977£1,879,478£1,718,249£1,432,026£1,561,840£1,678,407
Cash at bank£57,403£161,086£462,455£57,522£137,990£103,816£173,488£140,808
Debtors——£1,532,520£1,604,223£1,266,054£1,016,474£1,040,422£1,241,791
Stock——£201,002£217,733£314,205£311,736£347,930£295,808
Liabilities
Creditors within one year£4,867,134£2,296,256£3,028,598£2,000,350£2,527,466£2,441,006£2,415,566—
Creditors after one year£560,058£676,960£0—————
Provisions——£358,789£26,017£0———
Net current assets−£2,534,235−£71,371−£832,621−£120,872−£809,217−£1,008,980−£853,726−£576,850
Assets less current liabilities£2,781,207£1,795,059£658,757£39,693−£767,689−£962,704−£754,614−£518,481
People
Average employees0.490.54525044484750
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2024-04-30 · satisfied 2024-10-08
—
Satisfied
All Assets · created 2023-06-16 · satisfied 2024-10-08
—
Satisfied
Fixed · created 2019-11-19 · satisfied 2024-08-20
—
Satisfied
Unknown · created 1993-03-31 · satisfied 2010-04-20
All monies
Satisfied
Unknown · created 1971-04-02 · satisfied 2010-04-20
All monies
Satisfied