W M H Transmissions Limited
Machining · Wilnecote
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,304,134
Cash
£188,159
Turnover
—
Profit / loss
—
Current assets
£3,867,729
Creditors < 1 year
£823,891
Equity
£3,304,134
Average employees
35
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,304,134 | £3,429,706 | £3,316,352 | £3,253,884 | £3,208,227 | £3,091,734 | £1,867,340 | £2,043,895 | £2,014,121 |
| Equity | £3,304,134 | £3,429,706 | £3,316,352 | £3,253,884 | £3,208,227 | £3,091,734 | £1,867,340 | £2,043,895 | £2,014,121 |
| Assets | |||||||||
| Fixed assets | — | — | £356,735 | £329,967 | £3,421,205 | £3,498,970 | £459,948 | £431,630 | £408,325 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £401,243 | £359,885 | £356,735 | £329,967 | £3,421,205 | £3,498,970 | £459,948 | £431,630 | £408,325 |
| Current assets | £3,867,729 | £4,560,158 | £4,279,186 | £4,051,027 | £2,629,065 | £4,051,016 | £3,456,963 | £2,673,049 | £2,789,637 |
| Cash at bank | £188,159 | £245,375 | £595,615 | £472,154 | £107,972 | £215,119 | £359,151 | £193,641 | £506,737 |
| Debtors | £1,684,344 | £2,236,545 | £2,151,608 | £1,846,195 | £786,139 | £1,638,375 | £1,192,427 | £908,696 | £727,873 |
| Stock | — | — | £1,531,963 | £1,732,678 | £1,734,954 | £2,197,522 | £1,905,385 | £1,570,712 | £1,555,027 |
| Liabilities | |||||||||
| Creditors within one year | £823,891 | £1,287,799 | — | — | — | — | — | — | — |
| Creditors after one year | £84,534 | £146,593 | — | — | — | — | — | — | — |
| Provisions | £56,413 | £55,945 | £36,242 | £29,219 | £41,568 | £50,323 | £64,278 | £58,829 | £60,214 |
| Net current assets | £3,043,838 | £3,272,359 | £3,204,083 | £3,237,931 | £1,770,547 | £1,822,142 | £1,788,385 | £1,811,919 | £1,775,755 |
| Assets less current liabilities | £3,445,081 | £3,632,244 | £3,560,818 | £3,567,898 | £5,191,752 | £5,321,112 | £2,248,333 | £2,243,549 | £2,184,080 |
| People & pay | |||||||||
| Average employees | 35 | 33 | 30 | 31 | 34 | 33 | 30 | 28 | — |
| Source evidence | 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 2020-11-12
—
OutstandingAll Assets · created 2008-05-22
All monies
OutstandingShow 3 satisfied / released
Floating · created 2018-11-30 · satisfied 2020-02-17
—
SatisfiedAll Assets · created 2018-09-25 · satisfied 2020-02-17
—
SatisfiedFloating · created 2000-04-26 · satisfied 2013-12-03
All monies
Satisfied