Wr Gaskets Limited
Other manufacturing n.e.c. · Grimsby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£199,726
Cash
£55,904
Turnover
—
Profit / loss
—
Current assets
£285,079
Creditors < 1 year
£86,666
Equity
£199,726
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £199,726 | £304,148 | £340,886 | — | — | — | — | — | — | — | — | — | £641,705 | £521,068 |
| Equity | £199,726 | £304,148 | £340,886 | £338,468 | £309,328 | £279,116 | £303,005 | £305,336 | £369,925 | £396,340 | £440,886 | £482,862 | £641,705 | £521,068 |
| Assets | ||||||||||||||
| Fixed assets | £1,313 | £60,678 | £75,700 | £90,167 | £105,235 | £120,366 | £143,296 | £172,454 | £207,486 | £245,264 | £290,419 | £340,311 | £256,801 | £297,170 |
| Intangible assets | — | £60,000 | — | £90,000 | £105,000 | £120,000 | £135,000 | £150,000 | £165,000 | £180,000 | — | — | — | — |
| Property, plant & equipment | £1,313 | £678 | — | £167 | £235 | £366 | £8,296 | £22,454 | £42,486 | £65,264 | £95,419 | £130,311 | £31,801 | £57,170 |
| Current assets | £285,079 | £309,915 | £350,345 | £333,574 | £284,351 | £226,686 | £225,212 | £188,074 | £236,564 | £239,603 | £225,996 | £262,156 | £389,226 | £307,840 |
| Cash at bank | £55,904 | £88,432 | — | £130,694 | £61,195 | £41,838 | £44,363 | £19,305 | £59,542 | £48,833 | £41,498 | £37,217 | £142,903 | £64,660 |
| Debtors | £121,889 | £114,885 | — | £94,639 | £115,319 | £87,572 | £74,416 | £66,895 | £80,411 | £96,411 | £93,189 | £138,290 | £167,757 | £162,484 |
| Stock | £107,286 | £106,598 | — | £108,241 | £107,837 | £97,276 | £106,433 | £101,874 | £96,611 | £94,359 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £86,666 | £66,445 | — | — | — | — | — | — | — | — | £75,529 | £119,605 | £104,322 | £83,942 |
| Net current assets | £198,413 | £243,470 | £265,186 | £248,301 | £204,093 | £158,750 | £159,709 | £132,882 | £162,439 | £151,076 | £150,467 | £142,551 | £384,904 | £223,898 |
| Assets less current liabilities | — | — | £340,886 | £338,468 | £309,328 | £279,116 | £303,005 | £305,336 | £369,925 | £396,340 | £440,886 | £482,862 | £641,705 | £521,068 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-12-17 · satisfied 2011-08-12
All monies
Satisfied