Wessex Incentives Limited
Other business support service activities n.e.c. · West Parley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,465,480
Cash
£239,632
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,465,480
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,465,480 | £277,124 | £275,399 | £190,225 | £9,240 | £2,505 | £34,238 | £3,091 | £7,393 | £32,650 | £17,664 | £18,169 | £25,567 |
| Equity | £1,465,480 | £277,124 | £275,399 | £190,225 | £9,240 | £2,505 | £34,238 | £3,091 | £7,393 | £32,650 | £17,664 | £18,169 | £25,567 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,832 | £14,779 | £12,784 |
| Property, plant & equipment | £7,096 | £7,718 | £8,667 | £10,086 | £9,079 | £8,385 | £9,138 | £11,322 | £13,214 | £7,571 | £10,832 | £14,779 | £12,784 |
| Current assets | — | — | — | — | — | — | — | £469,263 | £256,482 | £298,549 | £260,361 | £189,016 | £228,472 |
| Cash at bank | £239,632 | £595,080 | £178,597 | £85,829 | £12,573 | £28,538 | £13,629 | £1,678 | — | £64 | £1 | £22,843 | £18,428 |
| Debtors | — | — | — | — | — | — | — | £396,012 | £184,909 | £238,912 | £200,787 | £71,294 | £169,539 |
| Stock | — | — | — | — | £163,500 | £18,500 | £22,000 | £22,000 | £22,000 | £10,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £477,494 | £262,303 | £273,470 | £253,529 | £185,626 | £215,689 |
| Net current assets | — | — | — | — | — | — | — | −£8,231 | −£5,821 | £25,079 | £6,832 | £3,390 | £12,783 |
| Assets less current liabilities | — | — | — | — | — | — | — | £3,091 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 4 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-02-02 · satisfied 2025-11-04
—
SatisfiedAll Assets · created 2011-09-29 · satisfied 2019-01-17
All monies
SatisfiedAll Assets · created 2010-03-11 · satisfied 2019-02-21
All monies
SatisfiedAll Assets · created 2002-10-21 · satisfied 2011-09-13
All monies
Satisfied