R Wylie Engineering Limited
Manufacture of other general-purpose machinery n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£133,477
Cash
£153,911
Turnover
—
Profit / loss
—
Current assets
£361,767
Creditors < 1 year
£225,494
Equity
£133,477
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £133,477 | £96,005 | £67,135 | £28,638 | £31,999 | £16,538 |
| Equity | £133,477 | £96,005 | £67,135 | £28,638 | £31,999 | £16,538 |
| Assets | ||||||
| Fixed assets | £28,217 | £21,197 | £24,938 | £12,839 | £11,105 | £13,065 |
| Property, plant & equipment | £28,217 | £21,197 | £24,938 | £12,839 | £11,105 | £13,065 |
| Current assets | £361,767 | £272,432 | £301,989 | £246,683 | £229,694 | £162,890 |
| Cash at bank | £153,911 | £19,980 | £7,198 | £24,614 | £39,176 | £40,150 |
| Debtors | £93,506 | £59,017 | — | — | — | — |
| Stock | £114,350 | £193,435 | £210,850 | £184,195 | £136,872 | £87,700 |
| Liabilities | ||||||
| Creditors within one year | £225,494 | £169,356 | £225,703 | £192,212 | £165,131 | £109,022 |
| Creditors after one year | £28,498 | £27,711 | £33,584 | £38,282 | £43,271 | £50,000 |
| Provisions | £2,515 | £557 | −£505 | −£390 | −£398 | −£395 |
| Net current assets | £136,273 | £103,076 | — | — | — | — |
| Assets less current liabilities | £164,490 | £124,273 | £101,224 | £67,310 | £75,668 | £66,933 |
| People & pay | ||||||
| Average employees | 9 | 7 | 7 | 6 | 10 | 8 |
| Source evidence | 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 2022-01-12
—
Outstanding