W D A Machine Knives Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£49,444
Cash
£1,192
Turnover
—
Profit / loss
—
Current assets
£262,877
Creditors < 1 year
£321,691
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-319 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £49,444 | £46,569 | £69,399 | £13,226 | £323 | £126,576 | £47,694 | £16,509 | −£25,049 | −£114,587 | £540 | £540 | £540 | £540 | £1,946 | £1,253 | £21,066 | £5,925 |
| Equity | — | — | — | — | — | £126,576 | £47,694 | £16,509 | −£25,049 | −£114,587 | £540 | £540 | £540 | £540 | £1,946 | £1,253 | £21,066 | £5,925 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,775 | £10,644 | £13,499 | £16,873 | £26,276 | £37,457 | £46,822 | £51,324 | £73,158 | £91,448 |
| Property, plant & equipment | £152,996 | £186,703 | £227,906 | £150,270 | £93,153 | £12,187 | £11,543 | £14,077 | — | — | £15,859 | £19,824 | £26,276 | £37,457 | £46,822 | £51,324 | £73,158 | £91,448 |
| Current assets | £262,877 | £209,898 | £248,300 | £253,522 | £226,068 | £319,962 | £217,301 | £183,616 | £214,167 | £155,343 | £135,759 | £118,897 | £131,686 | £133,782 | £117,419 | £127,994 | £104,041 | £105,976 |
| Cash at bank | £1,192 | £8,975 | £13,535 | £15,403 | £8,083 | £77,254 | £12,713 | £3,462 | — | — | £9,268 | £2,213 | £882 | — | £90 | £1,374 | £90 | £319 |
| Debtors | £207,685 | £146,923 | £180,765 | £187,119 | £175,985 | £213,708 | £180,588 | £156,154 | — | — | £114,491 | £104,684 | £118,804 | £121,782 | £105,329 | £114,620 | £91,951 | £101,657 |
| Stock | £54,000 | £54,000 | £54,000 | £51,000 | £42,000 | £29,000 | £24,000 | £24,000 | — | — | £12,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £321,691 | £276,220 | £277,775 | £280,328 | £210,481 | £205,573 | £181,150 | £181,184 | £245,195 | £244,224 | £138,183 | £113,230 | £155,606 | £167,699 | £150,752 | £143,193 | — | — |
| Creditors after one year | £44,738 | £73,812 | £129,032 | £110,238 | £108,417 | £0 | — | — | £2,796 | £36,350 | £10,535 | £22,000 | £1,816 | £3,000 | £11,543 | £34,872 | — | — |
| Net current assets | −£58,814 | −£66,322 | −£29,475 | −£26,806 | £15,587 | £114,389 | £36,151 | £2,432 | −£31,028 | −£88,881 | −£2,424 | £5,667 | −£23,920 | −£33,917 | −£33,333 | −£15,199 | −£18,405 | −£27,654 |
| Assets less current liabilities | £94,182 | £120,381 | £198,431 | £123,464 | £108,740 | £126,576 | — | — | −£22,253 | −£78,237 | £11,075 | £22,540 | £2,356 | £3,540 | £13,489 | £36,125 | £54,753 | £63,794 |
| People & pay | ||||||||||||||||||
| Average employees | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 20 | 19 | 15 | 0 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-08-21
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OutstandingAll Assets · created 2006-05-20
All monies
OutstandingFixed · created 2006-03-16
All monies
OutstandingAll Assets · created 2002-03-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2016-10-19 · satisfied 2026-03-10
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Satisfied