Wesmid Office Systems Limited
Other retail sale in non-specialised stores · Westerham
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£75,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,587
Creditors < 1 year
—
Equity
£75,211
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £75,211 | £53,031 | £63,199 | £60,168 | £28,694 | £35,718 |
| Equity | £75,211 | £53,031 | £63,199 | £60,168 | £28,694 | £35,718 |
| Assets | ||||||
| Fixed assets | £179,615 | £87,406 | £38,511 | £15,185 | £21,403 | £24,282 |
| Property, plant & equipment | — | — | — | — | £21,403 | £24,282 |
| Current assets | £63,587 | £23,328 | £69,110 | £64,156 | £32,944 | £54,213 |
| Cash at bank | — | — | — | — | £16,582 | £25,622 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £20,302 | £35,299 |
| Provisions | — | — | — | — | −£5,351 | −£7,478 |
| Net current assets | £13,949 | −£10,050 | £55,717 | £44,983 | £12,642 | £18,914 |
| Assets less current liabilities | £193,564 | £77,356 | £94,228 | £60,168 | £34,045 | £43,196 |
| People & pay | ||||||
| Average employees | 5 | 4 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesFixed · created 1992-12-14
All monies
OutstandingAll Assets · created 1989-03-29
All monies
Outstanding