Wilbest Engineering Company Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-08-28 · GBP · Company accounts
Net assets
£281,804
Cash
£7,699
Turnover
—
Profit / loss
—
Current assets
£403,021
Creditors < 1 year
—
Equity
£281,804
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-28Company | 2024-08-28Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-09-03 | 2011-09-09 | 2010-09-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £281,804 | £309,072 | £456,859 | £422,056 | £67,617 | £59,557 | £30,109 | £16,428 | £40,171 | £35,178 | £31,675 | £46,738 | £33,696 | £213,758 | £183,491 | £137,929 |
| Equity | £281,804 | £309,072 | £456,859 | £422,056 | £67,617 | £59,557 | £30,109 | £16,428 | £40,171 | £35,178 | £31,675 | £46,738 | £33,696 | £213,758 | £183,491 | £137,929 |
| Assets | ||||||||||||||||
| Fixed assets | £211,920 | £136,149 | £181,834 | £194,604 | £222,068 | £91,100 | £101,222 | £114,451 | £121,777 | £135,894 | £151,717 | £169,606 | £189,826 | £169,894 | £161,146 | £135,585 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — |
| Property, plant & equipment | £211,918 | £136,147 | £181,832 | £194,602 | £222,066 | £91,098 | £101,220 | £114,449 | £121,775 | £135,892 | £151,715 | £169,604 | £189,824 | £169,892 | £161,144 | £135,583 |
| Current assets | £403,021 | £425,729 | £442,861 | £578,895 | £338,464 | £290,928 | £421,934 | £262,910 | £236,717 | £175,875 | £252,368 | £258,992 | £350,786 | £474,989 | £480,081 | £316,424 |
| Cash at bank | £7,699 | £9,296 | £67,379 | £342,820 | £169,321 | £143,006 | £259,901 | £136,253 | £72,079 | £40,602 | £53,274 | £37,450 | £176,481 | £153,641 | £147,301 | £62,429 |
| Debtors | £385,322 | £406,433 | £365,482 | £226,075 | £159,143 | £137,922 | £160,058 | £124,532 | £161,888 | £133,773 | £183,594 | £211,292 | £164,555 | £310,848 | £322,780 | £247,745 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £1,975 | £2,125 | £2,750 | £1,500 | £15,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £283,164 | £462,572 | £377,382 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £68,333 | £10,718 | £25,047 | — | — |
| Provisions | £8,982 | £34,037 | £34,912 | £36,974 | £42,193 | £16,933 | £18,774 | £20,217 | £21,274 | £24,786 | £27,026 | £30,363 | £33,626 | £28,696 | £26,261 | £19,898 |
| Net current assets | £199,043 | £244,960 | £314,527 | £282,784 | −£75,542 | −£14,610 | −£52,339 | −£77,806 | −£51,999 | −£47,597 | −£44,683 | −£24,172 | −£111,786 | £97,607 | £88,716 | £57,882 |
| Assets less current liabilities | £410,963 | £381,109 | £496,361 | £477,388 | £146,526 | £76,490 | £48,883 | £36,645 | £69,778 | £88,297 | £107,034 | £145,434 | £78,040 | £267,501 | £249,862 | £193,467 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 9 | 10 | 11 | 10 | 12 | 13 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-05-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-07-31 · satisfied 2007-06-16
All monies
Satisfied