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Companies/02547816

Wire Electric Supplies Limited

Private Limited Company · Albrighton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,984,552
Cash
£248,681
Turnover
—
Profit / loss
—
Current assets
£4,232,644
Creditors < 1 year
—
Equity
£2,984,552
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£2,984,552£2,144,912£2,021,050£1,712,721£1,234,153£992,799£880,064£815,742£652,666£542,933£529,518£335,031£329,749£347,457£247,545
Equity£2,984,552£2,144,912£2,021,050£1,712,721£1,234,153£992,799£880,064£815,742£652,666£542,933£529,518£335,031£329,749£347,457£247,545
Assets
Fixed assets£3,165,962£2,447,134£2,341,626£2,168,131£2,163,791£2,141,126—————————
Intangible assets£2,226£4,452£6,679£8,906£11,133£0—————————
Property, plant & equipment£3,163,736£2,442,682£2,334,947£2,159,225£2,152,658£2,141,126£2,297,094£1,680,888£1,758,683£1,781,735£1,720,575£1,622,046£469,542£474,527£522,829
Current assets£4,232,644£4,233,164£3,562,028£3,533,055£3,275,224£2,693,592£2,440,937£2,502,476£2,372,639£1,844,262£1,584,358£1,527,754£1,765,568£1,813,985£1,956,693
Cash at bank£248,681£82,751£181,970£42,944£4,348£69,489£16,761£1,982£8,659£19,426£2,402£37,971£376£1,556£1,067
Debtors£2,475,311£2,796,588£2,098,703£2,168,320£2,090,173£1,593,814£1,549,461£1,585,924£1,618,413£1,138,112£1,074,658£1,006,373£1,271,211£1,267,162£1,410,909
Stock£1,508,652£1,353,825£1,281,355£1,321,791£1,180,703£1,030,289£874,715£914,570£745,567£686,724—————
Liabilities
Creditors within one year——————————£1,707,867£1,629,943£1,698,898£1,720,728£1,975,252
Creditors after one year——————————£972,751£1,114,357£160,732£172,582£210,416
Provisions£306,038£249,274£219,248£128,907£128,139£122,849£149,282£94,714£109,678£110,995£94,797£70,469£45,731£47,745£46,309
Net current assets£986,010£949,523£904,440£727,224£316,054£164,683£44,043£99,498£20,599−£69,910−£123,509−£102,189£66,670£93,257−£18,559
Assets less current liabilities£4,151,972£3,396,657£3,246,066£2,895,355£2,479,845£2,305,809£2,341,137£1,780,386£1,779,282£1,711,825£1,597,066£1,519,857£536,212£567,784£504,270
People
Average employees272829282626272625——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2013-11-29
—
Outstanding
All Assets · created 2010-03-24
All monies
Outstanding
Floating · created 1994-11-22
All monies
Outstanding
All Assets · created 1993-09-30
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1999-10-22 · satisfied 2010-03-20
All monies
Satisfied
All Assets · created 1992-06-29 · satisfied 1994-12-14
All monies
Satisfied