Wessex Products (Leasing) Limited
Other business support service activities n.e.c. · Burlescombe
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 29 | 27 | 17 | 13 | 24 | 31 | 35 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-02-04 · satisfied 2022-11-02
—
SatisfiedUnknown · created 2007-06-26 · satisfied 2018-11-06
All monies
SatisfiedUnknown · created 2007-03-26 · satisfied 2018-11-06
All monies
SatisfiedAll Assets · created 2003-06-16 · satisfied 2018-10-31
All monies
SatisfiedUnknown · created 2003-06-16 · satisfied 2018-11-06
All monies
Satisfied