Wye Cylinder Engineering Limited
Machining · Hereford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,579,352
Cash
£913,429
Turnover
—
Profit / loss
−£97,607
Current assets
£2,985,783
Creditors < 1 year
—
Equity
£2,579,352
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,579,352 | £2,706,959 | £2,930,402 | £3,354,889 | £2,781,435 | £2,304,737 | £2,087,270 | £1,959,154 |
| Equity | £2,579,352 | £2,706,959 | £2,930,402 | £3,354,889 | £2,781,435 | £2,304,737 | £2,087,270 | £1,959,154 |
| Assets | ||||||||
| Property, plant & equipment | £1,358,012 | £1,428,277 | £1,434,287 | £1,259,480 | £896,584 | £997,017 | £1,110,997 | £856,404 |
| Current assets | £2,985,783 | £3,153,520 | £3,411,367 | £4,094,586 | £3,609,474 | £2,529,709 | £2,431,561 | £2,312,464 |
| Cash at bank | £913,429 | £950,496 | £1,156,201 | £1,022,782 | £978,235 | £492,511 | £197,035 | £158,691 |
| Debtors | £1,211,525 | £1,166,101 | £1,014,829 | £1,842,231 | £1,797,449 | £1,078,083 | £1,180,529 | £1,220,756 |
| Stock | £860,829 | £1,036,923 | £1,240,337 | £1,229,573 | £833,790 | £959,115 | £1,053,997 | £933,017 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £923,562 |
| Creditors after one year | — | — | — | — | — | — | — | £180,256 |
| Provisions | £179,831 | £211,779 | £271,678 | £242,256 | £102,569 | £107,049 | £168,002 | — |
| Net current assets | £1,883,048 | £1,952,280 | £2,281,948 | £2,794,861 | £2,396,176 | £1,667,261 | £1,491,003 | £1,388,902 |
| Assets less current liabilities | £3,241,060 | £3,380,557 | £3,716,235 | £4,054,341 | £3,292,760 | £2,664,278 | £2,602,000 | £2,245,306 |
| Profit & loss | ||||||||
| Profit / loss | −£97,607 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 44 | 49 | 49 | 54 | 48 | 47 | 45 | 40 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-05-28
—
OutstandingAll Assets · created 2009-04-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-18 · satisfied 2024-04-09
All monies
Satisfied