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Companies/03230409

Wessex Products (Leasing) Limited

Other business support service activities n.e.c. · Burlescombe

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,061,282
Cash
£363,003
Turnover
—
Profit / loss
—
Current assets
£2,730,320
Creditors < 1 year
£449,646
Equity
£2,061,282
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£2,061,282£2,156,820£2,189,642£2,626,646£2,650,986£2,395,685£4,425,160£4,197,114£5,117,424£3,577,227£2,735,618
Equity£2,061,282£2,156,820£2,189,642£2,626,646£2,650,986£2,395,685£4,425,160£4,197,114£5,117,424£3,577,227£2,735,618
Assets
Fixed assets£163,048£56,984£67,351£102,382£149,450£104,660£137,603£172,373£143,621£222,208£210,905
Intangible assets£87£297£507£717£1,439£1,024—————
Property, plant & equipment£162,961£56,687£66,844£101,665£148,011£103,636£124,817£159,075£114,621£193,208£210,905
Current assets£2,730,320£3,069,733£3,206,082£4,076,299£3,509,845£3,129,478£5,090,110£5,047,049£5,541,130£3,997,520£3,274,166
Cash at bank£363,003£367,483£701,933£1,581,135£1,170,281£186,809£380,741£802,839£1,148,506£1,088,788£607,678
Debtors£2,343,861£2,666,713£2,445,189£2,461,549£2,285,712£2,127,139£4,641,676£4,207,671£3,588,401£2,352,553£2,285,054
Stock————£53,852£48,286£67,693£36,539£53,057——
Liabilities
Creditors within one year£449,646£602,724£725,631£1,292,235£659,784£526,584£484,958——£478,711£609,846
Creditors after one year£45,542£53,740£56,209£26,737£44,627£66,521£79,002——£116,528£139,607
Provisions£336,898£313,433£301,951£233,063£303,898£245,348£238,593—£53,978£47,262£0
Net current assets£2,280,674£2,467,009£2,480,451£2,784,064£2,850,061£2,602,894£4,605,152£4,123,918£5,101,429£3,518,809£2,664,320
Assets less current liabilities£2,443,722£2,523,993£2,547,802£2,886,446£2,999,511£2,707,554£4,742,755£4,296,291£5,245,050£3,741,017£2,875,225
People
Average employees29271713243135————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2020-02-04 · satisfied 2022-11-02
—
Satisfied
Unknown · created 2007-06-26 · satisfied 2018-11-06
All monies
Satisfied
Unknown · created 2007-03-26 · satisfied 2018-11-06
All monies
Satisfied
All Assets · created 2003-06-16 · satisfied 2018-10-31
All monies
Satisfied
Unknown · created 2003-06-16 · satisfied 2018-11-06
All monies
Satisfied