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Companies/01053323

Wessex Electricals (Shaftesbury) Limited

Private Limited Company · Shaftesbury,

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
£2,798,061
Cash
£2,142,311
Turnover
—
Profit / loss
£705,911
Current assets
£5,455,568
Creditors < 1 year
£3,268,478
Equity
£2,798,061
Average employees
116

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£2,798,061£2,912,721———
Equity£2,798,061£2,912,721£2,845,166£2,564,148£2,637,502
Assets
Fixed assets£893,920£655,004———
Property, plant & equipment£846,518£544,513———
Current assets£5,455,568£5,889,843———
Cash at bank£2,142,311£2,929,441———
Debtors£2,506,061£2,195,471———
Liabilities
Creditors within one year£3,268,478£3,494,074———
Creditors after one year£114,427£29,732———
Net current assets£2,187,090£2,395,769———
Assets less current liabilities£3,081,010£3,050,773———
Profit & loss
Profit before tax£887,611£295,861———
Profit / loss£705,911£217,555———
People
Average employees116107———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-04-22
All monies
Outstanding
All Assets · created 2002-09-09
All monies
Outstanding
Show 6 satisfied / released
Property · created 2001-07-13 · satisfied 2009-09-26
All monies
Satisfied
Property · created 2001-07-13 · satisfied 2009-09-26
All monies
Satisfied
Property · created 1996-11-01 · satisfied 2006-05-03
All monies
Satisfied
All Assets · created 1994-02-14 · satisfied 2005-09-29
All monies
Satisfied
Unknown · created 1983-01-04 · satisfied 2006-05-03
All monies
Satisfied
All Assets · created 1982-08-26 · satisfied 2006-05-03
All monies
Satisfied