Wessex Resins & Adhesives Holdings Limited
Manufacture of glues · Romsey
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,263,514
Cash
£49,110
Turnover
—
Profit / loss
—
Current assets
£168,864
Creditors < 1 year
—
Equity
£3,263,514
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,263,514 | £3,149,251 | £3,136,384 | £3,123,306 | £3,290,367 | £2,538,449 | £2,228,575 | £1,085,632 | £955,000 | £10 | £10 |
| Equity | £3,263,514 | £3,149,251 | £3,136,384 | £3,123,306 | £3,290,367 | £2,538,449 | £2,228,575 | £1,085,632 | £955,000 | £10 | £10 |
| Assets | |||||||||||
| Fixed assets | £4,887,524 | £4,871,279 | £4,887,407 | £4,907,124 | £4,901,840 | £4,169,555 | £4,169,753 | £1,919,950 | £1,919,555 | — | — |
| Property, plant & equipment | £32,880 | £16,635 | £32,851 | £52,568 | £72,284 | £0 | £198 | £395 | £0 | — | — |
| Current assets | £168,864 | £162,978 | £88,703 | £156,856 | £614,169 | £1,336,827 | £834,853 | £635,709 | £19,500 | £10 | — |
| Cash at bank | £49,110 | £76,130 | £33,165 | £117,481 | £503,385 | £205,800 | £372,221 | £602,524 | £0 | £10 | £10 |
| Debtors | £119,754 | £86,848 | £55,538 | £39,375 | £110,784 | £1,131,027 | £462,632 | £33,185 | £19,500 | £0 | — |
| Liabilities | |||||||||||
| Provisions | £67,342 | £64,256 | £67,337 | £76,820 | £90,504 | £86,722 | £86,722 | £0 | — | — | — |
| Net current assets | −£729,380 | −£721,616 | −£592,698 | −£386,950 | −£231,740 | £34,420 | −£232,346 | −£212,095 | −£127,555 | £10 | — |
| Assets less current liabilities | £4,158,144 | £4,149,663 | £4,294,709 | £4,520,174 | £4,670,100 | £4,203,975 | £3,937,407 | £1,707,855 | £1,792,000 | £10 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-16
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-02-28 · satisfied 2026-01-07
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2026-01-07
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SatisfiedFloating · created 2018-09-07 · satisfied 2019-05-29
—
SatisfiedAll Assets · created 2018-03-26 · satisfied 2019-05-29
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SatisfiedFixed · created 2018-03-26 · satisfied 2019-05-03
—
Satisfied