Wynne And Co Limited
Accounting and auditing activities · Carmarthen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,357
Cash
£5,157
Turnover
—
Profit / loss
—
Current assets
£157,666
Creditors < 1 year
£114,265
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £25,357 | £25,255 | £25,219 | £25,048 | £24,078 | £23,453 | £4,554 | £4,015 | £1,440 | £3,862 | £1,132 | — | — |
| Equity | — | — | — | — | — | — | — | — | £1,440 | £3,862 | £1,132 | £913 | £957 |
| Assets | |||||||||||||
| Property, plant & equipment | £10,071 | £11,085 | £15,897 | £6,029 | £7,324 | £9,062 | £4,779 | £7,427 | £3,129 | £899 | £1,409 | £1,347 | £1,527 |
| Current assets | £157,666 | £179,454 | £184,753 | £177,880 | £120,132 | £151,783 | £73,507 | £76,111 | £56,532 | £45,487 | £25,405 | £21,560 | £9,799 |
| Cash at bank | £5,157 | £7,479 | £12,814 | £13,126 | £27,757 | £72,380 | £152 | £3,682 | £128 | £120 | £194 | £311 | £3,783 |
| Debtors | — | — | — | — | — | — | £56,435 | £54,209 | £43,684 | £33,794 | £16,988 | £13,674 | £2,516 |
| Stock | £19,024 | £18,875 | £35,075 | £30,150 | £23,968 | £23,334 | £16,920 | £18,220 | £12,720 | £11,573 | £8,223 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £114,265 | £123,992 | £115,723 | £81,254 | £68,377 | £93,225 | £69,653 | £66,280 | £56,618 | £42,524 | £25,682 | £21,994 | £10,369 |
| Creditors after one year | £28,115 | £41,292 | £59,708 | £77,607 | £35,001 | £44,167 | £4,079 | £13,243 | £1,603 | — | — | — | — |
| Net current assets | £43,401 | £55,462 | £69,030 | £96,626 | £51,755 | £58,558 | £3,854 | £9,831 | −£86 | £2,963 | −£277 | −£434 | −£570 |
| Assets less current liabilities | £53,472 | £66,547 | £84,927 | £102,655 | £59,079 | £67,620 | £8,633 | £17,258 | £3,043 | £3,862 | — | £913 | £957 |
| People & pay | |||||||||||||
| Average employees | 12 | 13 | 12 | 9 | 8 | 6 | 6 | 6 | 5 | 4 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-14
—
Outstanding