Wiseman Threading Tools Limited
Other manufacturing n.e.c. · Redditch
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£713,004
Cash
£34,562
Turnover
—
Profit / loss
—
Current assets
£1,139,756
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £713,004 | £674,600 | £649,149 | £617,693 | £712,988 | £869,353 | £880,507 | £810,602 | £785,583 | £715,360 | £552,883 | £377,970 | £264,211 | £224,899 | £207,410 |
| Equity | — | — | £649,149 | £617,693 | £712,988 | £869,353 | £880,507 | £810,602 | £785,583 | £715,360 | £552,883 | £377,970 | £264,211 | £224,899 | £207,410 |
| Assets | |||||||||||||||
| Fixed assets | £6,429 | £11,229 | £16,029 | £46,127 | £65,022 | £68,012 | £71,002 | £77,325 | £79,590 | £77,885 | £3,788 | £7,505 | £7,063 | £3,600 | £2,689 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,429 | £11,229 | — | — | — | — | — | — | — | £22,760 | £3,788 | £7,505 | £7,063 | £3,600 | £2,689 |
| Current assets | £1,139,756 | £1,278,254 | £1,177,223 | £1,106,810 | £1,038,815 | £1,287,203 | £1,368,264 | £1,419,172 | £1,267,728 | £1,213,032 | £1,126,239 | £978,454 | £962,912 | £946,596 | £812,419 |
| Cash at bank | £34,562 | £31,709 | — | — | — | — | — | — | — | £37,099 | £18,246 | £11,304 | £852 | £6,519 | £248 |
| Debtors | £322,194 | £432,545 | — | — | — | — | — | — | — | £406,333 | £450,993 | £478,841 | £523,223 | £497,853 | £457,123 |
| Stock | £783,000 | £814,000 | — | — | — | — | — | — | — | £769,600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £433,181 | £614,883 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £544,103 | £535,244 | £390,849 | £485,862 | £558,759 | £685,895 | — | £575,557 | £585,616 | £611,877 | £712,032 | £726,086 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £561,735 | £0 | — | — | — | £14,799 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £706,575 | £663,371 | £633,120 | £571,566 | £647,966 | £801,341 | £809,505 | £733,277 | £1,267,728 | £637,475 | £564,107 | £385,035 | £270,009 | £236,098 | £826,133 |
| Assets less current liabilities | £713,004 | £674,600 | £649,149 | £617,693 | £712,988 | £869,353 | £880,507 | £810,602 | £1,347,318 | £715,360 | £567,895 | £392,540 | £277,072 | £239,698 | £828,822 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 14 | 13 | 15 | 16 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-07-31
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OutstandingAll Assets · created 2011-11-04
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OutstandingUnknown · created 2011-09-06
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OutstandingUnknown · created 2007-08-31
£6,380 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 5 satisfied / released
All Assets · created 2010-10-04 · satisfied 2014-02-07
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SatisfiedAll Assets · created 2003-05-30 · satisfied 2011-08-12
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SatisfiedAll Assets · created 2003-05-19 · satisfied 2011-08-17
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SatisfiedFloating · created 1997-04-16 · satisfied 2011-08-12
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SatisfiedAll Assets · created 1993-03-04 · satisfied 2004-08-12
All monies
Satisfied