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Companies/02141828

Wec Group Limited

Manufacture of metal structures and parts of structures · Darwen

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£26,963,462
Cash
£10,557,216
Turnover
—
Profit / loss
£5,287,845
Current assets
£41,731,720
Creditors < 1 year
£16,406,361
Equity
£26,963,462
Average employees
3.7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£26,963,462£26,675,617£26,071,836—£23,219,394£22,317,042£19,003,603£15,412,937
Equity£26,963,462£26,675,617£26,071,836—£23,219,394£22,317,042£19,003,603£15,412,937
Assets
Property, plant & equipment£3,846,825£4,608,340£4,478,781—£5,133,765£6,278,597£5,809,730£4,899,884
Current assets£41,731,720£39,468,392£37,326,853—£33,578,306£35,184,043£32,452,515£29,534,319
Cash at bank£10,557,216£12,197,349£13,856,127—£10,225,821£6,448,881£7,621,827£5,013,462
Debtors——£20,731,798—£21,240,028£27,510,187£23,902,314£23,026,265
Stock——£2,738,928—£2,112,457£1,224,975£928,374£1,494,592
Liabilities
Creditors within one year£16,406,361£14,463,717£13,342,143—————
Creditors after one year£1,897,573£2,554,828£2,163,130—————
Provisions————£45,152£122,137£175,433£175,128
Net current assets£25,325,359£25,004,675£23,984,710—£21,075,030£19,589,538£15,797,910£16,716,781
Assets less current liabilities£29,172,184£29,613,015£28,463,491—£26,208,795£25,868,135£21,607,640£21,616,665
Profit & loss
Turnover——£42,969,036—£38,054,035£28,555,998£36,102,936£35,014,666
Gross profit——£14,481,505—£11,943,415£8,467,798£12,295,226£10,911,299
Operating profit——£5,347,819—£4,487,849£3,507,292£4,242,766£1,492,989
Profit before tax£7,063,887£6,605,919£6,624,189—£4,790,328£3,704,849£4,307,294£1,457,799
Profit / loss£5,287,845£5,103,781£5,018,013—£3,902,352£3,313,439£3,590,666£1,246,718
People
Average employees3.73.61322—305320337335
Source evidenceView 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 charges
Show 9 satisfied / released
All Assets · created 2024-04-30 · satisfied 2024-10-08
—
Satisfied
All Assets · created 2023-06-16 · satisfied 2024-10-08
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Satisfied
Fixed · created 2019-11-19 · satisfied 2024-08-20
—
Satisfied
Fixed · created 2019-08-20 · satisfied 2024-08-20
—
Satisfied
Fixed · created 2019-05-16 · satisfied 2023-06-20
—
Satisfied
Fixed · created 2019-05-16 · satisfied 2023-06-20
—
Satisfied
Fixed · created 2009-03-11 · satisfied 2018-07-18
All monies
Satisfied
Property · created 1994-06-08 · satisfied 2018-07-18
All monies
Satisfied
Floating · created 1994-04-18 · satisfied 2018-07-18
All monies
Satisfied