Wessex Electricals (Shaftesbury) Limited
Private Limited Company · Shaftesbury,
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · 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 employees | 116 | 107 | — | — | — |
| Source evidence | 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 2010-04-22
All monies
OutstandingAll Assets · created 2002-09-09
All monies
OutstandingShow 6 satisfied / released
Property · created 2001-07-13 · satisfied 2009-09-26
All monies
SatisfiedProperty · created 2001-07-13 · satisfied 2009-09-26
All monies
SatisfiedProperty · created 1996-11-01 · satisfied 2006-05-03
All monies
SatisfiedAll Assets · created 1994-02-14 · satisfied 2005-09-29
All monies
SatisfiedUnknown · created 1983-01-04 · satisfied 2006-05-03
All monies
SatisfiedAll Assets · created 1982-08-26 · satisfied 2006-05-03
All monies
Satisfied