Wafer Enterprises Ltd.
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,287,970
Cash
£23,268
Turnover
—
Profit / loss
£157,625
Current assets
£2,554,465
Creditors < 1 year
£1,754,203
Equity
£1,287,970
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,287,970 | £1,180,345 | £1,191,775 | £2,346,150 | £1,722,681 | £1,595,423 | — | — | £860,719 | £629,685 | £527,906 |
| Equity | £1,287,970 | £1,180,345 | £1,191,775 | £2,346,150 | £1,722,681 | £1,595,423 | £1,393,328 | £1,103,177 | £860,719 | £629,685 | £527,906 |
| Assets | |||||||||||
| Fixed assets | £979,692 | £1,070,659 | — | — | £1,937,159 | £1,952,918 | — | — | £1,257,565 | £767,868 | £740,108 |
| Intangible assets | £19,036 | £16,596 | — | — | £25,416 | £31,770 | — | — | — | — | — |
| Property, plant & equipment | £960,656 | £1,054,063 | — | — | £1,911,743 | £1,921,148 | — | — | £1,257,565 | £767,868 | £740,108 |
| Current assets | £2,554,465 | £2,542,115 | — | — | £2,286,835 | £1,546,423 | — | — | £952,921 | £755,492 | £740,539 |
| Cash at bank | £23,268 | £159,645 | — | — | £1,050,147 | £391,744 | — | — | £106,405 | £92,807 | £64,892 |
| Debtors | £1,448,197 | £1,427,479 | — | — | £666,838 | £584,558 | — | — | £482,327 | £405,012 | £430,804 |
| Stock | £1,083,000 | £954,991 | — | — | £569,850 | £570,121 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,754,203 | £1,515,762 | — | — | £1,235,640 | £1,251,383 | — | — | £837,619 | £691,707 | £757,451 |
| Creditors after one year | £183,505 | £561,547 | — | — | £962,184 | £353,575 | — | — | £329,342 | £151,990 | £156,273 |
| Provisions | £308,479 | £355,120 | — | — | £303,489 | £298,960 | — | — | £84,904 | £49,978 | £39,017 |
| Net current assets | £800,262 | £1,026,353 | — | — | £1,051,195 | £295,040 | — | — | £115,302 | £63,785 | −£16,912 |
| Assets less current liabilities | £1,779,954 | £2,097,012 | — | — | £2,988,354 | £2,247,958 | — | — | £1,372,867 | £831,653 | £723,196 |
| Profit & loss | |||||||||||
| Profit / loss | £157,625 | −£11,430 | — | — | £127,258 | £302,095 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 68 | 59 | — | — | 39 | 43 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-10-04
—
OutstandingFixed · created 2017-10-20
—
OutstandingFixed · created 2016-09-09
—
OutstandingShow 4 satisfied / released
Property · created 2017-06-22 · satisfied 2023-12-04
—
SatisfiedProperty · created 1998-06-16 · satisfied 2023-12-14
£0
SatisfiedFloating · created 1998-06-16 · satisfied 2023-12-04
£0
SatisfiedUnknown · created 1998-06-16 · satisfied 2024-01-10
£0
Satisfied