W.& P.caley Limited
Private Limited Company · Kings Lynn
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£531,531
Cash
£25,961
Turnover
—
Profit / loss
—
Current assets
£209,544
Creditors < 1 year
£72,094
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £531,531 | £655,798 | £535,673 | £561,463 | £576,882 | £504,827 | £562,709 | £531,637 | £511,823 | £535,726 | £535,492 |
| Equity | — | — | — | — | — | — | — | — | £511,823 | £535,726 | £535,492 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £488,207 | £478,089 |
| Property, plant & equipment | £613,194 | £629,541 | £684,703 | £675,843 | £713,047 | £874,258 | £939,911 | £1,005,563 | £676,619 | £488,207 | £478,089 |
| Current assets | £209,544 | £356,615 | £171,022 | £244,260 | £262,048 | £107,248 | £220,867 | £166,289 | £536,181 | £223,434 | £276,976 |
| Cash at bank | £25,961 | £266,907 | £1,583 | £22,667 | £67,019 | £19,733 | — | — | £356,467 | £23,139 | £79,137 |
| Debtors | — | — | — | — | — | — | £53,150 | £33,984 | £121,287 | £95,023 | £67,818 |
| Stock | £100,178 | £69,970 | £89,718 | £206,039 | £99,139 | £49,047 | £167,717 | £132,305 | £58,427 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £72,094 | £95,510 | £62,394 | £99,178 | £123,676 | £168,570 | £244,369 | £174,629 | £493,263 | £92,083 | £93,499 |
| Creditors after one year | £200,410 | £214,166 | £224,499 | £231,130 | £241,154 | £253,848 | £290,412 | £393,037 | £141,545 | £37,300 | £71,716 |
| Provisions | £18,703 | £20,682 | £33,159 | £28,332 | £33,383 | £54,261 | £63,288 | £72,549 | £66,169 | £46,532 | £54,358 |
| Net current assets | £137,450 | £261,105 | £108,628 | £145,082 | £138,372 | −£61,322 | −£23,502 | −£8,340 | £42,918 | £131,351 | £183,477 |
| Assets less current liabilities | £750,644 | £890,646 | £793,331 | £820,925 | £851,419 | £812,936 | £916,409 | £997,223 | £719,537 | £619,558 | £661,566 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
2 outstanding chargesAll Assets · created 1998-04-30
All monies
OutstandingUnknown · created 1982-10-27
All monies
Outstanding