Witnall Automatics Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,128,171

Cash

£569,975

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,128,171

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	£1,128,171	£1,021,854	£1,437,602	£186,784	£121,119	£33,860	£1,965	£409	−£21,095	£121,667	£104,422	£69,358	−£9,160	−£35,532	−£45,086	−£40,238	−£41,287	−£15,101
Equity	£1,128,171	£1,021,854	£1,437,602	£186,784	£121,119	£33,860	£1,965	£409	−£21,095	£121,667	£104,422	£69,358	−£9,160	−£35,532	−£45,086	−£40,238	−£41,287	−£15,101
Assets
Fixed assets	£4,716,027	£3,293,332	—	—	—	—	—	—	£81,225	£230,668	£217,845	£212,642	£221,745	£229,359	£260,886	£296,115	£321,274	£349,957
Intangible assets	£8,304	£0	—	—	—	—	—	—	£1	£145,385	£158,600	—	—	—	—	—	—	—
Property, plant & equipment	£4,707,723	£3,293,332	£3,215,134	£34,606	£40,247	£46,914	£60,115	£83,037	£81,224	£85,283	£59,245	£40,825	£36,712	£31,109	£41,422	£62,935	£74,378	£89,345
Current assets	—	—	—	—	£265,420	£179,483	£141,806	£94,327	£106,897	£131,117	£88,728	£92,662	£37,136	£59,263	£79,231	£77,779	£98,433	£59,469
Cash at bank	£569,975	£536,747	£284,239	£234,716	£233,885	£151,059	£126,617	£78,068	£89,025	£83,624	£72,572	£64,093	£26,233	£25,388	£27,288	£30,337	£33,985	£35,800
Debtors	£126,815	£91,648	£28,995	£23,061	£15,137	£16,746	£4,950	£8,730	£10,837	£37,525	£8,700	£21,569	£7,265	£30,154	£47,705	£40,687	£57,450	£18,567
Stock	£103,809	£92,130	£18,243	£18,237	£16,398	£11,678	£10,239	£7,529	£7,035	£9,968	£7,456	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£31,446	£38,595	£61,168	£90,739	£106,580	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£204,500	£229,446	£262,986	£289,851	£300,800	—	—
Provisions	£319,200	£285,057	£407,275	£6,883	—	—	—	—	—	—	—	—	—	—	£4,613	£6,752	£5,928	£1,587
Net current assets	−£2,667,832	—	—	—	£149,148	£127,622	£97,350	£62,872	£73,990	£80,809	£65,077	£61,216	−£1,459	−£1,905	−£11,508	−£28,801	−£32,983	−£23,421
Assets less current liabilities	£2,048,195	£1,306,911	£1,844,877	£193,667	£189,395	£174,536	£157,465	£145,909	£155,215	£311,477	£282,922	£273,858	£220,286	£227,454	£249,378	£267,314	£288,291	£326,536
People
Average employees	—	—	—	—	44	45	38	26	26	31	—	—	—	—	—	—	—	—
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