Wesco Systems Ltd
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£433,147
Cash
£338,800
Turnover
—
Profit / loss
—
Current assets
£567,150
Creditors < 1 year
—
Equity
£433,147
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £433,147 | £418,163 | £408,838 | £332,329 | £191,790 | £161,234 | £150,628 | £165,251 | — | — | £47,561 | −£22,741 | −£105,226 | −£109,941 |
| Equity | £433,147 | £418,163 | £408,838 | £332,329 | £191,790 | £161,234 | £150,628 | £165,251 | £83,415 | £44,314 | £47,561 | −£22,741 | −£105,226 | −£109,941 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,937 | £8,875 | £19,183 | £35,127 |
| Property, plant & equipment | £46,575 | £48,290 | £74,814 | £80,835 | £80,566 | £66,809 | £88,655 | £70,017 | £4,874 | £6,437 | £1,937 | £8,875 | £19,183 | £35,127 |
| Current assets | £567,150 | £514,977 | £512,435 | £501,844 | £478,016 | £462,009 | £461,507 | £631,508 | £702,639 | £474,929 | £499,878 | £575,486 | £283,059 | £161,383 |
| Cash at bank | £338,800 | £280,269 | £363,548 | £285,216 | £172,556 | £153,251 | £45,553 | £14,107 | £158,888 | £103,667 | £2,819 | £1,236 | £0 | — |
| Debtors | £222,400 | £228,758 | £142,937 | £210,678 | £299,510 | £300,308 | £405,829 | £607,276 | £534,351 | £361,862 | £447,359 | £473,750 | £182,559 | £76,383 |
| Stock | £5,950 | £5,950 | £5,950 | £5,950 | £5,950 | £8,450 | £10,125 | £10,125 | £9,400 | £9,400 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £454,254 | £607,102 | £402,334 | £285,885 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,134 | £20,566 |
| Provisions | £11,644 | £11,540 | £18,704 | £15,396 | £14,909 | £12,015 | £0 | — | — | — | — | — | — | — |
| Net current assets | £398,216 | £381,413 | £353,552 | £276,720 | £149,622 | £136,457 | £106,390 | £95,234 | £78,541 | £37,877 | £45,624 | −£31,616 | −£119,275 | −£124,502 |
| Assets less current liabilities | £444,791 | £429,703 | £428,366 | £357,555 | £230,188 | £203,266 | £195,045 | £165,251 | £83,415 | £44,314 | £47,561 | −£22,741 | −£100,092 | −£89,375 |
| People | ||||||||||||||
| Average employees | 12 | 10 | 10 | 12 | 15 | 18 | 21 | 22 | 22 | 20 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-05-30
—
OutstandingAll Assets · created 2012-05-14
All monies
Outstanding