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Companies/01348892

Wyeplants Limited

Other business support service activities n.e.c. · Lincolnshire

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312007-10-312006-10-31
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 employees51514752383538353446——
Source evidenceView 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 charges
Property · created 2019-07-08
—
Outstanding
Property · created 2019-06-28
—
Outstanding
All Assets · created 2012-02-10
All monies
Outstanding
Shares · created 2012-01-31
All monies
Outstanding
All Assets · created 1996-11-08
All monies
Outstanding
Show 1 satisfied / released
Property · created 1993-03-04 · satisfied 1998-03-31
All monies
Satisfied