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Companies/01406286

Wessex Power Technology Limited

Manufacture of other electrical equipment · Winterborne Zelston

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,759,993
Cash
£6,310,452
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,759,993
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£6,759,993£6,001,636£5,271,809£4,012,888£3,444,144£2,770,521£2,067,332£1,589,138£1,141,891£807,443
Equity£6,759,993£6,001,636£5,271,809£4,012,888£3,444,144£2,770,521£2,067,332£1,589,138£1,141,891£807,443
Assets
Fixed assets——————£174,348£183,230£184,254£200,313
Intangible assets£20,969£23,749£16,954£21,740£20,000£40,000£60,000£80,000£100,000£120,000
Property, plant & equipment£190,162£199,135£82,141£75,246£78,473£93,151£114,348£103,230£84,254£80,313
Current assets——————£2,334,161£1,792,023£1,481,544£1,181,353
Cash at bank£6,310,452£5,401,880£5,222,488£3,845,997£3,295,724£2,473,927£1,738,588£1,193,187£937,443£659,879
Debtors——————£364,289£374,059£325,278£293,729
Stock£396,597£336,504£366,382£284,028£263,900£323,674£231,284£224,777£218,823£227,745
Liabilities
Creditors within one year——————£424,139£369,292£511,192£561,795
Provisions——————£17,038£16,823£12,715£12,428
Net current assets——————£1,910,022£1,422,731£970,352£619,558
Assets less current liabilities——————£2,084,370£1,605,961£1,154,606£819,871
People & pay
Average employees12111110101010101111
Source evidenceView 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

4 outstanding charges
Fixed · created 1994-05-23
All monies
Outstanding
Property · created 1989-03-31
All monies
Outstanding
Property · created 1984-08-08
All monies
Outstanding
All Assets · created 1984-08-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1982-03-23 · satisfied 1989-11-13
All monies
Satisfied