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Companies/11095919

Wespray Upvc Ltd

Painting · Stockport

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£585,607
Cash
£215,870
Turnover
—
Profit / loss
—
Current assets
£636,895
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3113 months
Balance sheet
Net assets£585,607£522,784£431,672£354,878£250,432£140,745£53,386£21,384
Equity—————£140,745£53,386£21,384
Assets
Fixed assets£160,245£77,771£69,182—————
Property, plant & equipment£160,245£77,771£69,182£86,797£43,195£37,773£48,764£21,273
Current assets£636,895£528,411£497,134£396,398£332,959£232,906£101,797£25,266
Cash at bank£215,870£205,569£366,227£375,977£315,272£214,485£94,962£13,527
Debtors£415,025£317,092£120,007£9,464£15,687£17,421£5,835£10,739
Stock£6,000£5,750£10,900£10,957£2,000£1,000£1,000£1,000
Liabilities
Creditors£80,932£60,261£100,674—————
Creditors within one year———£69,399£83,028£80,849£53,924£12,685
Creditors after one year———£42,427£34,487£41,908£33,986£12,470
Net current assets£555,963£468,150£396,460£326,999£249,931£152,057£47,873£12,581
Assets less current liabilities£716,208£545,921£465,642£413,796£293,126£189,830£96,637£33,854
People & pay
Average employees1210111110892
Source evidenceView 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 charges

No charges available in our records.