Wellington Engineering Co. Limited

Other manufacturing n.e.c. · Middlesex

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,161,374

Cash

£38,839

Turnover

—

Profit / loss

—

Current assets

£1,709,562

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£1,161,374	£961,792	£1,335,037	£1,384,783	£1,771,417	£1,070,071	£1,260,853	£1,453,089	£1,321,456	£1,439,547	—	—	—	£1,222,879
Equity	—	—	—	£1,384,783	£1,771,417	£1,070,071	£1,260,853	£1,453,089	£1,321,456	£1,439,547	£1,721,859	£1,713,758	£1,704,238	£1,222,879
Assets
Fixed assets	£588,534	£768,795	£972,610	£988,723	£1,093,117	£499,720	£638,263	£851,018	—	—	—	—	£1,358,283	£1,257,698
Property, plant & equipment	£588,534	£768,795	£972,610	£988,723	£1,093,117	£499,720	£638,263	£851,018	£1,018,270	£1,328,849	£1,402,765	£1,964,848	£1,358,283	£1,257,698
Current assets	£1,709,562	£1,862,651	£2,218,455	£2,252,768	£2,302,391	£2,323,799	£2,701,645	£2,695,215	£2,800,542	£2,398,048	—	—	—	£1,039,019
Cash at bank	£38,839	£146,572	£103,934	£499,905	£105,322	£32,795	£2,360	£94,781	£20,519	£126,294	£55,893	£498	—	£32,056
Debtors	£1,332,469	£1,363,274	£1,570,855	£1,169,754	£1,571,139	£1,440,615	£1,803,070	£1,888,887	£2,015,922	£1,674,534	£2,334,545	£2,519,200	£1,691,195	£814,089
Stock	£338,254	£352,805	£543,666	£583,109	£625,930	£850,389	£896,215	£711,547	£764,101	£597,220	—	—	—	—
Liabilities
Creditors	£1,010,876	£1,503,415	£1,695,293	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£1,690,900	£1,582,422	£1,630,163	£1,926,642	£1,666,291	£1,805,709	£1,666,601	£1,566,812	£2,298,047	£1,681,813	£1,073,838
Creditors after one year	—	—	—	£20,593	£22,222	£91,756	£108,482	£359,476	£610,470	£552,805	£668,259	£561,309	£102,026	£0
Provisions	—	—	—	£145,215	£19,447	£31,529	£43,931	£67,377	—	—	£133,275	£67,904	—	—
Net current assets	£698,686	£359,236	£523,162	£561,868	£719,969	£693,636	£775,003	£1,028,924	£994,833	£731,447	£1,120,628	£378,123	£447,981	−£34,819
Assets less current liabilities	£1,287,220	£1,128,031	£1,495,772	£1,550,591	£1,813,086	£1,193,356	£1,413,266	£1,879,942	£2,013,103	£2,060,296	£2,523,393	£2,342,971	£1,806,264	£1,222,879
People
Average employees	50	50	46	48	52	52	55	52	52	54	—	—	—	—
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