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Companies/00368733

W.e.c.s. Tools Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£115,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,918
Creditors < 1 year
£60,904
Equity
£115,920
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£115,920£111,658£109,182£108,753£111,219£113,328—————————£518,726
Equity£115,920£111,658£109,182£108,753£111,219£113,328£103,020£86,296£87,661£86,231£432,393£458,507£480,446£497,320£504,460£518,726
Assets
Fixed assets£71,945£74,610£77,275£79,939£82,603£85,268£88,009£90,892£93,565£95,927—————£470,400
Property, plant & equipment——————————£414,400£425,600£436,800£448,000£459,200£470,400
Current assets£105,918£97,580£87,019£82,506£72,647£72,064£66,934£52,459£59,600£65,000£48,762£68,655£79,332£84,900£79,859£92,900
Cash at bank——————————£43,715£57,148£41,008£40,417£19,292£15,832
Debtors——————————£5,047£11,507£38,324£44,483£60,567£77,068
Liabilities
Creditors within one year£60,904£59,493£54,094£52,598£42,893£42,630————£30,769£35,748£35,686£35,580£34,599—
Net current assets£45,655£38,728£33,587£30,494£30,370£30,054£15,011−£4,596−£5,904−£9,696£17,993£32,907£43,646£49,320£45,260£48,326
Assets less current liabilities£117,600£113,338£110,862£110,433£112,973£115,322£103,020£86,296£87,661£86,231£432,393£458,507£480,446£497,320£504,460£518,726
People
Average employees333322—22———————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Property · created 1992-05-26 · satisfied 2004-11-11
All monies
Satisfied
Property · created 1961-10-27 · satisfied 2004-11-11
All monies
Satisfied