Wyeplants Limited
Other business support service activities n.e.c. · Lincolnshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,408,087
Cash
£2,109,151
Turnover
—
Profit / loss
—
Current assets
£3,103,147
Creditors < 1 year
—
Equity
£3,408,087
Average employees
51
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 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,408,087 | £3,202,255 | £3,083,817 | £2,609,549 | £2,398,830 | £2,026,786 | £1,890,574 | £1,790,545 | £1,648,675 | £1,564,547 | £377,156 | £375,524 |
| Equity | £3,408,087 | £3,202,255 | £3,083,817 | £2,609,549 | £2,398,830 | £2,026,786 | £1,890,574 | £1,790,545 | £1,648,675 | £1,564,547 | £377,156 | £375,524 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £424,773 | £382,849 |
| Property, plant & equipment | £1,461,722 | £1,632,576 | £1,765,101 | £1,921,870 | £1,968,700 | £2,116,303 | £2,193,399 | £1,268,728 | £1,192,717 | £1,054,478 | £424,773 | £382,849 |
| Current assets | £3,103,147 | £2,823,451 | £2,809,562 | £2,602,372 | £2,182,170 | £1,666,698 | £1,521,823 | £1,293,605 | £1,279,931 | £1,258,958 | £415,338 | £414,484 |
| Cash at bank | £2,109,151 | £1,851,201 | £1,791,158 | £928,280 | £1,198,047 | £761,071 | £672,472 | £647,946 | £609,840 | £557,268 | £179,936 | £213,186 |
| Debtors | £162,694 | £159,770 | £242,543 | £838,092 | £170,123 | £117,976 | £89,700 | £133,259 | £102,689 | £130,482 | £81,573 | £72,866 |
| Stock | £831,302 | £812,480 | £775,861 | £836,000 | £814,000 | £787,651 | £759,651 | £512,400 | £567,402 | £571,208 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £329,409 | £278,274 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £393,740 | £363,827 | — | — |
| Provisions | £141,495 | £184,789 | £214,020 | £189,518 | £203,632 | £205,082 | £153,286 | £122,145 | — | — | £20,335 | £16,626 |
| Net current assets | £2,685,602 | £2,474,946 | £2,323,300 | £1,757,457 | £1,580,762 | £1,187,901 | £1,039,113 | £928,080 | £950,522 | £980,684 | £36,054 | £80,778 |
| Assets less current liabilities | £4,147,324 | £4,107,522 | £4,088,401 | £3,679,327 | £3,549,462 | £3,304,204 | £3,232,512 | £2,196,808 | £2,143,239 | £2,035,162 | £460,827 | £463,627 |
| People | ||||||||||||
| Average employees | 51 | 51 | 47 | 52 | 38 | 35 | 38 | 35 | 34 | 46 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2019-07-08
—
OutstandingProperty · created 2019-06-28
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OutstandingAll Assets · created 2012-02-10
All monies
OutstandingShares · created 2012-01-31
All monies
OutstandingAll Assets · created 1996-11-08
All monies
OutstandingShow 1 satisfied / released
Property · created 1993-03-04 · satisfied 1998-03-31
All monies
Satisfied