A Wrate Engineering Ltd
Machining · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,072
Cash
£41,424
Turnover
—
Profit / loss
−£128,216
Current assets
£263,066
Creditors < 1 year
—
Equity
£3,072
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,072 | £446,075 | £612,376 | £577,099 | £286,473 |
| Equity | £3,072 | £446,075 | £612,376 | £577,099 | £286,473 |
| Assets | |||||
| Fixed assets | £253,572 | £306,990 | £365,185 | £213,304 | £208,581 |
| Intangible assets | £115,000 | £138,000 | £161,000 | £184,000 | £207,000 |
| Property, plant & equipment | £138,572 | £168,990 | £204,185 | £29,304 | £1,581 |
| Current assets | £263,066 | £641,672 | £581,231 | £616,028 | £304,632 |
| Cash at bank | £41,424 | £352,952 | £382,240 | £374,377 | £286,365 |
| Debtors | £108,642 | £186,620 | £147,717 | £241,651 | £18,267 |
| Stock | £113,000 | £102,100 | £51,274 | £0 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £217,367 | £176,740 |
| Creditors after one year | — | — | — | £34,866 | £50,000 |
| Net current assets | −£92,359 | £419,235 | £387,907 | £398,661 | £127,892 |
| Assets less current liabilities | £161,213 | £726,225 | £753,092 | £611,965 | £336,473 |
| Profit & loss | |||||
| Profit / loss | −£128,216 | — | — | — | — |
| People & pay | |||||
| Average employees | 19 | 25 | 25 | 23 | 23 |
| Source evidence | 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 2024-09-26
—
Outstanding