W & E Limited
Repair of other equipment · Kent
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£78,981
Cash
£119,780
Turnover
—
Profit / loss
—
Current assets
£237,592
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £78,981 | £128,075 | £93,092 | £136,111 | £132,867 | £109,280 | £84,391 | £66,278 | £60,007 | £41,649 | £33,850 | £6,934 | £4,806 | £11,028 | £4,686 | £9,146 | £23,869 | £23,998 |
| Equity | — | — | — | £136,111 | £132,867 | £109,280 | £84,391 | £66,278 | £60,007 | £41,649 | £33,850 | £6,934 | £4,806 | £11,028 | £4,686 | £9,146 | £23,869 | £23,998 |
| Assets | ||||||||||||||||||
| Fixed assets | £33,690 | £46,968 | £31,045 | £43,825 | £23,801 | £32,267 | £41,447 | £21,884 | £28,157 | £12,268 | £12,416 | £16,610 | £24,133 | £31,761 | £27,180 | £36,563 | £42,861 | £35,780 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,690 | £46,968 | £31,045 | £43,825 | £23,801 | £32,267 | £41,447 | £21,884 | £28,157 | £12,268 | £11,016 | £13,810 | £19,933 | £26,161 | £20,180 | £28,163 | £33,061 | £24,580 |
| Current assets | £237,592 | £344,929 | £321,976 | £349,386 | £378,533 | £301,119 | £273,595 | £219,636 | £222,586 | £205,275 | £185,635 | £146,142 | £144,436 | £139,406 | £178,866 | £199,170 | £194,540 | £246,303 |
| Cash at bank | £119,780 | £141,516 | £112,540 | £147,730 | £176,971 | £109,384 | £94,731 | £80,302 | £75,913 | £53,420 | £37,496 | £4,257 | £7,669 | £9,935 | £21,186 | £12,586 | £25,445 | £14,335 |
| Debtors | £68,012 | £119,913 | £147,936 | £136,335 | £117,872 | £114,395 | £94,364 | £53,958 | £60,073 | £69,185 | £57,639 | £55,885 | £42,163 | £65,851 | £94,680 | £126,684 | £111,987 | £179,887 |
| Stock | £49,800 | £83,500 | £61,500 | £65,321 | £83,690 | £77,340 | £84,500 | £85,376 | £86,600 | £82,670 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £177,031 | £231,182 | £229,668 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,410 | £153,558 | £158,626 | £151,461 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,763 | £8,678 | — | — | — | — |
| Provisions | — | — | — | £8,326 | £4,522 | £6,131 | £7,875 | £3,942 | £5,355 | £1,730 | £1,791 | £2,260 | £3,374 | £0 | — | — | — | — |
| Net current assets | £60,561 | £113,747 | £92,308 | £133,112 | £162,391 | £96,880 | £77,815 | £54,597 | £48,520 | £31,111 | £23,225 | −£7,416 | −£14,190 | −£12,055 | −£19,401 | −£16,671 | −£3,887 | −£562 |
| Assets less current liabilities | £94,251 | £160,715 | £123,353 | £176,937 | £186,192 | £129,147 | £119,262 | £76,481 | £76,677 | £43,379 | £35,641 | £9,194 | £9,943 | £19,706 | £7,779 | £19,892 | £38,974 | £35,218 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-10-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-09-04 · satisfied 2011-12-20
All monies
Satisfied