Washington Mills Electro Minerals Limited
Production of abrasive products · Manchester
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,194,786
Cash
£4,782,160
Turnover
£17,904,759
Profit / loss
£1,183,165
Current assets
£16,380,473
Creditors < 1 year
—
Equity
£15,194,786
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,194,786 | £13,920,871 | £12,537,456 | £11,518,060 | £8,116,722 | — | — | — |
| Equity | £15,194,786 | £13,920,871 | £12,537,456 | £11,518,060 | £8,116,722 | £6,092,515 | £5,646,698 | £5,595,108 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,491,992 | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £2,303,071 | £2,376,604 | — | — | £2,491,992 | — | — | — |
| Current assets | £16,380,473 | £13,329,780 | — | — | £10,311,317 | — | — | — |
| Cash at bank | £4,782,160 | £4,545,706 | — | — | £2,262,459 | — | — | — |
| Debtors | £2,872,240 | £2,694,184 | — | — | £3,104,933 | — | — | — |
| Stock | £8,726,073 | £6,089,890 | — | — | £4,943,925 | — | — | — |
| Liabilities | ||||||||
| Provisions | £330,165 | £287,094 | — | — | £104,551 | — | — | — |
| Net current assets | £12,333,880 | £11,124,361 | — | — | £7,208,281 | — | — | — |
| Assets less current liabilities | £14,636,951 | £13,500,965 | — | — | £9,700,273 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £17,904,759 | £18,350,277 | — | — | £14,019,451 | — | — | — |
| Gross profit | £3,362,918 | £3,488,497 | — | — | £1,761,992 | — | — | — |
| Operating profit | £1,487,561 | £1,853,535 | — | — | £604,516 | — | — | — |
| Profit before tax | £1,598,532 | £1,944,480 | — | — | £562,516 | — | — | — |
| Profit / loss | £1,183,165 | £1,442,665 | — | — | £592,936 | — | — | — |
| People | ||||||||
| Average employees | 23 | 25 | — | — | 22 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2013-12-11 · satisfied 2016-05-23
—
SatisfiedShares · created 2001-08-16 · satisfied 2017-03-23
All monies
SatisfiedAll Assets · created 1991-11-04 · satisfied 1996-11-15
All monies
Satisfied