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Companies/00961100

W.l.r. Prototype Engineers Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,215,219
Cash
£1,226,952
Turnover
—
Profit / loss
—
Current assets
£3,240,877
Creditors < 1 year
—
Equity
£3,215,219
Average employees
37

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£3,215,219£3,652,044£3,241,471£3,242,794£2,708,441£2,246,931£1,913,741£1,922,000£1,811,735£1,692,824£1,668,671£1,663,960£1,634,531£1,503,553£1,372,763£1,021,731
Equity£3,215,219£3,652,044£3,241,471£3,242,794£2,708,441£2,246,931£1,913,741£1,922,000£1,811,735£1,692,824£1,668,671£1,663,960£1,634,531£1,503,553£1,372,763£1,021,731
Assets
Fixed assets——————————————£1,176,727£805,048
Property, plant & equipment£1,735,000£2,025,439£1,691,014£1,302,871£1,068,076£1,202,836£1,285,933£1,290,031£1,421,195£1,498,787£1,720,588£1,884,207£1,810,605£1,418,851£1,176,727£805,048
Current assets£3,240,877£3,563,755£3,372,007£3,203,654£3,053,135£2,331,853£1,869,595£1,766,833£1,843,323£1,697,596£1,821,318£1,859,160£1,817,881£1,652,617£1,375,715£1,296,219
Cash at bank£1,226,952£1,540,341£1,120,459£1,325,584£1,067,552£459,346£244,418£222,112£251,036£197,873£524,904£317,398£212,958£189,319£125,477£476,413
Debtors£1,063,342£946,900£1,173,335£887,423£1,187,783£1,048,336£898,324£781,204£1,007,321£1,029,638£838,970£1,077,631£1,215,401£1,021,903£906,488£644,546
Stock£950,583£1,076,514£1,078,213£990,647£797,800£824,171£726,853£763,517£584,966£470,085——————
Liabilities
Creditors within one year——————————£1,303,073£1,338,862£1,312,921£1,124,109——
Creditors after one year——————————£415,255£599,243£551,272£301,481——
Provisions£357,525£324,593£256,139£176,400£124,481£140,694£145,578£129,633£144,627£139,163£154,907£141,302£129,762£142,325£120,906£105,101
Net current assets£2,195,248£2,528,623£2,302,196£2,350,309£1,812,520£1,266,111£887,790£822,908£662,449£504,401£518,245£520,298£504,960£528,508£344,958£399,293
Assets less current liabilities£3,930,248£4,554,062£3,993,210£3,653,180£2,880,596£2,468,947£2,173,723£2,112,939£2,083,644£2,003,188£2,238,833£2,404,505£2,315,565£1,947,359£1,521,685£1,204,341
People
Average employees373937373738363735———————
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

4 outstanding charges
Floating · created 2026-04-15
—
Outstanding
All Assets · created 2000-12-28
All monies
Outstanding
Shares · created 2000-12-07
All monies
Outstanding
All Assets · created 1983-01-06
All monies
Outstanding
Show 1 satisfied / released
Property · created 1983-01-06 · satisfied 1996-10-17
All monies
Satisfied