W.e.amies & Company Limited
Manufacture of other plastic products · Chesterfield
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£582,578
Cash
£249,621
Turnover
—
Profit / loss
—
Current assets
£1,010,057
Creditors < 1 year
£427,479
Equity
£582,578
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £582,578 | £571,029 | £1,062,855 | £1,052,407 | £1,043,213 | £1,036,825 | £961,883 | £947,129 | £924,937 | £861,467 | — | — | — | — |
| Equity | £582,578 | £571,029 | £1,062,855 | £1,052,407 | £1,043,213 | £1,036,825 | £961,883 | £947,129 | £924,937 | £861,467 | — | £945,147 | £1,033,191 | £1,023,836 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | £712,300 | £761,109 | £761,926 | £843,594 | £711,166 | £636,967 | £508,281 | £555,338 | £627,925 | £654,789 | £585,997 | £496,519 |
| Current assets | £1,010,057 | £731,927 | £675,233 | £772,319 | £774,919 | £877,455 | £893,037 | £879,772 | £1,038,733 | £552,701 | — | £646,019 | £769,032 | £835,699 |
| Cash at bank | £249,621 | £78,749 | £149,685 | £198,147 | £190,176 | £129,088 | £191,078 | £94,366 | £242,498 | £44,763 | £51,604 | £102,443 | £112,303 | £100,743 |
| Debtors | — | — | £293,864 | £307,573 | £322,201 | £461,419 | £388,912 | £467,052 | £527,927 | £296,076 | £385,068 | £358,973 | £450,137 | £490,352 |
| Stock | — | — | — | — | £262,542 | £286,948 | £313,047 | £318,354 | £268,308 | £211,862 | £206,183 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £427,479 | £160,898 | — | £392,592 | £407,227 | £584,480 | £565,965 | £510,139 | — | — | — | £315,710 | £281,126 | £286,665 |
| Provisions | — | — | £81,228 | £88,429 | £86,405 | £99,744 | £76,355 | £59,471 | £42,500 | — | — | £36,747 | £40,712 | £21,717 |
| Net current assets | £582,578 | £571,029 | £431,783 | £379,727 | £367,692 | £292,975 | £327,072 | £369,633 | £459,156 | £306,129 | — | £330,309 | £487,906 | £549,034 |
| Assets less current liabilities | — | — | £1,144,083 | £1,140,836 | £1,129,618 | £1,136,569 | £1,038,238 | £1,006,600 | £967,437 | £861,467 | — | £985,098 | £1,073,903 | £1,045,553 |
| People | ||||||||||||||
| Average employees | 28 | 31 | 32 | 33 | 34 | 35 | 37 | 35 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesUnknown · created 2011-11-09
All monies
Outstanding