Wefco (Gainsborough) Limited
Manufacture of metal structures and parts of structures · Gainsborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,545,683
Cash
£1,022,258
Turnover
£17,113,007
Profit / loss
£1,315,986
Current assets
£6,733,722
Creditors < 1 year
£4,708,239
Equity
£3,545,683
Average employees
103
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 | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,545,683 | £2,523,697 | £2,328,802 | £2,328,802 | £1,749,243 | — |
| Equity | £3,545,683 | £2,523,697 | £2,328,802 | £2,328,802 | £1,749,243 | £1,654,453 |
| Assets | ||||||
| Fixed assets | £1,815,388 | £1,944,368 | — | — | — | — |
| Property, plant & equipment | £1,815,388 | £1,944,368 | — | £2,171,443 | — | — |
| Current assets | £6,733,722 | £7,551,790 | — | £5,630,609 | — | — |
| Cash at bank | £1,022,258 | £2,230,865 | — | £871,018 | — | — |
| Debtors | — | — | — | £3,613,093 | — | — |
| Stock | £1,710,360 | £1,156,070 | — | £1,146,498 | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,708,239 | £6,280,984 | — | £4,693,950 | — | — |
| Creditors after one year | £19,336 | £377,474 | — | £454,937 | — | — |
| Net current assets | £2,025,483 | £1,270,806 | — | £936,659 | — | — |
| Assets less current liabilities | £3,840,871 | £3,215,174 | — | £3,108,102 | — | — |
| Profit & loss | ||||||
| Turnover | £17,113,007 | £14,810,554 | — | £14,454,131 | — | — |
| Gross profit | £5,429,885 | £4,615,953 | — | £4,253,475 | — | — |
| Operating profit | £1,805,656 | £977,498 | — | £1,348,158 | — | — |
| Profit before tax | £1,771,816 | £888,084 | — | £1,274,840 | — | — |
| Profit / loss | £1,315,986 | £613,895 | — | £948,559 | — | — |
| People | ||||||
| Average employees | 103 | 100 | — | 99 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-01-09
All monies
OutstandingUnknown · created 2008-01-09
All monies
OutstandingAll Assets · created 2005-04-25
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2022-05-06 · satisfied 2025-10-21
—
SatisfiedAll Assets · created 2022-03-10 · satisfied 2025-10-21
—
SatisfiedFixed · created 2015-03-11 · satisfied 2025-06-25
—
SatisfiedUnknown · created 2005-07-22 · satisfied 2018-02-09
All monies
SatisfiedUnknown · created 2005-07-22 · satisfied 2018-02-09
All monies
Satisfied