Westmoreland Mechanical Testing & Research Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,644,019
Cash
£3,104,838
Turnover
—
Profit / loss
—
Current assets
£6,655,644
Creditors < 1 year
£1,604,655
Equity
£5,644,019
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,644,019 | £4,727,152 | £3,688,619 | £2,364,125 | £2,107,672 | £2,409,178 | £2,365,445 | £2,104,079 | £1,550,512 | £839,963 | £884,676 | — | £804,918 | £4,433 |
| Equity | £5,644,019 | £4,727,152 | £3,688,619 | £2,364,125 | £2,107,672 | £2,409,178 | £2,365,445 | — | £1,550,512 | £839,963 | £884,676 | £756,979 | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £767,304 | £908,802 | £956,840 | £1,007,308 | £1,157,058 | £1,270,095 | £1,370,679 | £1,239,284 | £881,045 | £948,769 | £1,059,487 | £1,162,466 | £309,844 | £41,468 |
| Current assets | £6,655,644 | £5,624,770 | £4,840,545 | £3,119,750 | £2,488,850 | £2,712,678 | £2,577,636 | £2,919,745 | £1,867,464 | £1,534,579 | £1,243,084 | £936,370 | £2,132,568 | £1,067,306 |
| Cash at bank | £3,104,838 | £2,298,472 | £3,383,544 | £2,297,321 | £1,536,603 | £1,607,400 | £1,153,351 | £1,235,121 | £753,363 | £885,543 | £567,611 | £160,055 | £1,481,933 | £572,459 |
| Debtors | £3,291,595 | £3,056,900 | £1,308,820 | £731,506 | £641,324 | £697,299 | £945,133 | £1,582,725 | £977,301 | — | — | £776,315 | £650,635 | £494,847 |
| Stock | — | — | — | — | £310,923 | £407,979 | £479,152 | £101,899 | £136,800 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,604,655 | £1,599,524 | £1,911,997 | £1,567,083 | £1,372,150 | £1,401,691 | £1,404,292 | — | — | — | — | £227,422 | £629,611 | £143,058 |
| Creditors after one year | £9,223 | £11,830 | £0 | — | — | — | — | — | — | — | — | £981,681 | £962,758 | £960,219 |
| Provisions | £165,051 | £195,066 | £196,769 | £195,850 | £166,086 | £171,904 | £178,578 | £136,821 | £113,453 | £116,071 | £129,063 | £132,754 | £45,125 | £1,064 |
| Net current assets | £5,050,989 | £4,025,246 | £2,928,548 | £1,552,667 | £1,116,700 | £1,310,987 | £1,173,344 | £1,001,616 | £782,920 | £7,265 | −£45,748 | £708,948 | £1,502,957 | £924,248 |
| Assets less current liabilities | £5,818,293 | £4,934,048 | £3,885,388 | £2,559,975 | £2,273,758 | £2,581,082 | £2,544,023 | — | £1,663,965 | £956,034 | £1,013,739 | £1,871,414 | £1,812,801 | £965,716 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £428,717 | — | — | — | — | — | −£44,713 | £127,697 | — | — | — |
| People | ||||||||||||||
| Average employees | 29 | 30 | 35 | 36 | 38 | 42 | 40 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.