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W + S Measuring Systems Limited

Manufacture of other special-purpose machinery n.e.c. · Wallington

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£30,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,609
Creditors < 1 year
£19,627
Equity
£30,646
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-317 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£30,646£30,446£80,550£104,646£90,252£77,595£73,222£88,110£83,393£94,749£92,954£86,324£80,929£110,179£59,802£38,245£60,259
Equity£30,646£30,446£38,784£104,646£90,252£74,137£73,222£88,110£83,393£94,749£92,954£86,324£80,929£110,179£59,802£38,245£60,259
Assets
Fixed assets——————————£266£366£789£1,202£1,614£905£363
Property, plant & equipment—————————£0£266£366—£1,202£1,614£905£363
Current assets£84,609£65,640£157,169£155,874£122,761£108,765£113,291£118,805£128,335£134,633£133,362£128,497£140,442£159,400£101,821£100,031£78,922
Cash at bank——£129,355£117,521£108,622£103,655£88,612£115,009£89,860£116,547£115,486£88,600—£117,690£29,327£38,105£16,151
Debtors——£22,668£37,676£13,596£4,662£24,679£3,796£38,475£17,766£17,876£39,897—£41,710£72,494£61,926£62,771
Stock——£5,146£677£543£448£0——£320£0——————
Liabilities
Creditors within one year£19,627£565£49,713£24,322£5,603£4,264£13,163£3,789£18,036£12,978£13,768£15,633£22,802£50,423£43,633—£19,026
Creditors after one year£34,336£34,336£26,906£26,906£26,906£26,906£26,906£26,906£26,906£26,906£26,906£26,906£37,500———£0
Net current assets£64,982£65,075£107,456£131,552£117,158£104,501£100,128£115,016£110,299£121,655£119,594£112,864£117,640£108,977£58,188£37,340£59,896
Assets less current liabilities£64,982£65,075£107,456£131,552£117,158£104,501£100,128£115,016£110,299£121,655£119,860£113,230£118,429£110,179£59,802£38,245£60,259
People & pay
Average employees11———————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1997-11-19
All monies
Outstanding