Ws Engineering Limited
Private Limited Company · Leek
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£441,252
Cash
£283,180
Turnover
—
Profit / loss
—
Current assets
£575,967
Creditors < 1 year
—
Equity
£441,252
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £441,252 | £576,205 | £660,973 | £643,303 | £709,718 | £572,007 | £584,908 | £584,631 | £521,625 | £532,503 | £629,105 | £581,127 | £502,873 | £550,244 | £585,096 | £596,386 |
| Equity | £441,252 | £576,205 | £660,973 | £643,303 | £709,718 | £572,007 | £584,908 | £584,631 | £521,625 | £532,503 | £629,105 | £581,127 | £502,873 | £550,244 | £585,096 | £596,386 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £179,719 | £196,894 |
| Property, plant & equipment | £87,412 | £95,233 | £123,184 | £134,644 | £145,402 | £127,100 | £125,677 | £142,738 | £113,751 | £152,582 | £161,639 | £174,140 | £154,781 | £153,025 | £179,719 | £196,894 |
| Current assets | £575,967 | £689,356 | £893,019 | £744,389 | £885,488 | £724,696 | £787,664 | £844,012 | £690,855 | £726,782 | £699,087 | £908,465 | £677,848 | £801,711 | £637,451 | £704,753 |
| Cash at bank | £283,180 | £211,476 | £399,279 | £74,787 | £317,266 | £415,382 | £287,604 | £117,724 | £135 | £323 | £52,542 | £323,839 | £58,320 | £351 | £12,269 | £409 |
| Debtors | £266,244 | £391,241 | £410,497 | £407,480 | £318,936 | £140,140 | £380,509 | £609,100 | £631,985 | £637,943 | £533,511 | £386,978 | £428,310 | £678,909 | £561,307 | £623,503 |
| Stock | £26,543 | £86,639 | £83,243 | £262,122 | £249,286 | £169,174 | £119,551 | £117,188 | £58,735 | £88,516 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £220,011 | £478,378 | £306,656 | £381,392 | — | — |
| Provisions | £7,079 | £5,535 | £10,312 | £13,662 | £14,905 | £9,078 | £9,534 | £11,948 | £6,960 | £11,068 | £11,610 | £23,100 | £23,100 | £23,100 | £23,100 | £16,605 |
| Net current assets | £371,615 | £486,507 | £548,101 | £522,321 | £579,221 | £453,985 | £473,418 | £471,045 | £414,834 | £390,989 | £479,076 | £430,087 | £371,192 | £420,319 | £428,477 | £416,097 |
| Assets less current liabilities | £459,027 | £581,740 | £671,285 | £656,965 | £724,623 | £581,085 | £599,095 | £613,783 | £528,585 | £543,571 | £640,715 | £604,227 | £525,973 | £573,344 | £608,196 | £612,991 |
| People | ||||||||||||||||
| Average employees | 15 | 20 | 21 | 22 | 23 | 24 | 24 | 25 | 27 | 28 | — | — | — | — | — | — |
| 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 | 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 1996-05-08
All monies
OutstandingUnknown · created 1993-09-07
£15788.16 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE AGREE MENT
Outstanding