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Companies/01568182

Wymbs Engineering Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
£996,554
Cash
£716,219
Turnover
—
Profit / loss
—
Current assets
£1,059,226
Creditors < 1 year
—
Equity
£996,554
Average employees
23

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£996,554£1,116,808£1,084,974£828,599£907,736£879,167£596,777£553,025£525,159£519,281£539,621£374,110£303,495£279,332£289,262£277,540
Equity£996,554£1,116,808£1,084,974£828,599£907,736£879,167£596,777£553,025£525,159£519,281£539,621£374,110£303,495£279,332£289,262£277,540
Assets
Fixed assets——————————————£121,329£95,206
Property, plant & equipment£914,350£998,377£889,144£920,894£733,730£795,156£863,169£928,707£837,314£890,432£830,799£715,951£752,034£107,866£121,329£95,206
Current assets£1,059,226£1,239,739£1,708,803£861,941£1,161,961£997,525£737,204£730,350£505,688£872,720£1,084,455£645,676£460,509£715,310£354,109£351,941
Cash at bank£716,219£583,514£851,459£281,849£525,678£583,939£490,079£204,377£101,589£158,226£355,406£213,131£39,259£340,433£70,935£66,277
Debtors£171,005£457,018£519,810£480,513£341,031£265,219£181,590£292,566£331,903£627,392£623,253£324,136£286,415£201,941£197,815£210,710
Stock£110,031£60,981£51,848£93,000£46,934£44,302£46,375£53,078£59,958£70,968£78,228—————
Liabilities
Creditors within one year———————————£359,873£309,268£543,844——
Creditors after one year———————————£627,644£599,780£0——
Provisions£127,351£144,152£112,621£116,318£49,602£67,141£67,141£76,165£55,301£48,725£46,825—————
Net current assets£484,129£695,093£738,926£593,907£679,296£704,026£202,887£190,760£132,592£211,542£409,020£285,803£151,241£171,466£167,933£182,334
Assets less current liabilities£1,398,479£1,693,470£1,628,070£1,514,801£1,413,026£1,499,182£1,066,056£1,119,467£969,906£1,101,974£1,239,819£1,001,754£903,275£279,332£289,262£277,540
People
Average employees2323192020201919212223—————
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

2 outstanding charges
Property · created 2022-04-28
—
Outstanding
All Assets · created 2021-12-16
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-10-20 · satisfied 2022-11-22
—
Satisfied
All Assets · created 2015-12-23 · satisfied 2022-11-22
—
Satisfied
Property · created 2013-02-15 · satisfied 2022-11-22
All monies
Satisfied
Fixed · created 2011-03-10 · satisfied 2022-11-22
All monies
Satisfied
Unknown · created 2009-10-27 · satisfied 2022-11-22
All monies
Satisfied
All Assets · created 1987-09-23 · satisfied 2022-11-22
All monies
Satisfied