Wye Valley Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Clitheroe
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£1,105
Cash
£166
Turnover
—
Profit / loss
—
Current assets
£335,956
Creditors < 1 year
—
Equity
£1,105
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,105 | £136,348 | £261,106 | £224,812 | £160,006 | £187,248 | £225,887 | £192,236 |
| Equity | £1,105 | £136,348 | £261,106 | £224,812 | £160,006 | £187,248 | £225,887 | £192,236 |
| Assets | ||||||||
| Fixed assets | £111,267 | £124,523 | £153,448 | £114,803 | £91,832 | £104,631 | £109,664 | £129,058 |
| Intangible assets | £0 | £0 | £0 | £0 | £199 | £496 | £793 | £1,090 |
| Property, plant & equipment | £111,267 | £124,523 | £153,448 | £114,803 | £91,633 | £104,135 | £108,871 | £127,968 |
| Current assets | £335,956 | £378,371 | £668,147 | £585,725 | £272,227 | £436,825 | £448,001 | £388,957 |
| Cash at bank | £166 | £169 | £150,957 | £180,238 | £13,827 | £187,516 | £196,151 | £81,747 |
| Debtors | £249,997 | £265,792 | £389,138 | £347,908 | £209,774 | £207,956 | £190,097 | £251,500 |
| Stock | £85,793 | £112,410 | £128,052 | £57,579 | £48,626 | £41,353 | £61,753 | £55,710 |
| Liabilities | ||||||||
| Provisions | £0 | £28,000 | £35,000 | £19,100 | £13,400 | £15,400 | £19,500 | £24,791 |
| Net current assets | −£32,717 | £69,958 | £192,864 | £169,109 | £131,574 | £98,017 | £135,723 | £93,719 |
| Assets less current liabilities | £78,550 | £194,481 | £346,312 | £283,912 | £223,406 | £202,648 | £245,387 | £222,777 |
| People & pay | ||||||||
| Average employees | 21 | 24 | 28 | 27 | 27 | 25 | 25 | 29 |
| 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
1 outstanding chargesProperty · created 1992-01-11
All monies
Outstanding