Wec Group Limited
Manufacture of metal structures and parts of structures · Darwen
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 3.7 | 3.61 | 322 | — | 305 | 320 | 337 | 335 |
| 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 9 satisfied / released
All Assets · created 2024-04-30 · satisfied 2024-10-08
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SatisfiedAll Assets · created 2023-06-16 · satisfied 2024-10-08
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SatisfiedFixed · created 2019-11-19 · satisfied 2024-08-20
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SatisfiedFixed · created 2019-08-20 · satisfied 2024-08-20
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SatisfiedFixed · created 2019-05-16 · satisfied 2023-06-20
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SatisfiedFixed · created 2019-05-16 · satisfied 2023-06-20
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SatisfiedFixed · created 2009-03-11 · satisfied 2018-07-18
All monies
SatisfiedProperty · created 1994-06-08 · satisfied 2018-07-18
All monies
SatisfiedFloating · created 1994-04-18 · satisfied 2018-07-18
All monies
Satisfied