W.g. & R. Engineering Services Limited
Other engineering activities · Halifax
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£76,475
Cash
£5,167
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£76,475
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £76,475 | £42,232 | £156,801 | £204,068 | £149,385 | — | — | £176,442 | £158,035 | — | £137,270 | £131,981 | £91,058 | £40,322 | £42,221 | £42,944 |
| Equity | £76,475 | £42,232 | £156,801 | £204,068 | £149,385 | £134,756 | £129,057 | £176,442 | — | — | £137,270 | £131,981 | £91,058 | £40,322 | £42,221 | £42,944 |
| Assets | ||||||||||||||||
| Fixed assets | £120,722 | £105,909 | £148,623 | £162,028 | £128,280 | £128,912 | £152,422 | £154,952 | — | — | £105,138 | £89,276 | £76,471 | £74,384 | £84,205 | £76,797 |
| Intangible assets | £3,850 | £3,850 | £3,850 | £3,850 | £3,850 | £3,850 | £3,850 | £3,850 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £116,872 | £102,059 | £144,773 | £158,178 | £124,430 | £125,062 | £148,572 | £151,102 | — | — | £101,288 | £85,426 | £72,621 | £70,534 | £80,355 | £72,947 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £267,621 | £273,978 | £324,544 | £276,309 | £258,052 | £244,969 |
| Cash at bank | £5,167 | £0 | — | — | £85,499 | £0 | — | — | — | — | £20,613 | £27,885 | £880 | £212 | £938 | £58 |
| Debtors | £101,728 | £275,275 | £399,186 | £515,223 | £245,016 | £395,549 | £361,561 | £298,123 | — | — | £228,533 | £227,833 | £298,724 | £183,910 | £190,684 | £166,301 |
| Stock | £145,000 | £98,000 | £67,000 | £85,000 | £51,100 | £50,600 | £75,400 | £86,520 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £225,551 | £226,563 | £307,432 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,938 | £4,710 | £2,525 | — | — | — |
| Net current assets | −£21,874 | — | — | — | — | — | — | — | — | −£335,619 | £42,070 | £47,415 | £17,112 | −£26,468 | −£29,171 | −£33,853 |
| Assets less current liabilities | £98,848 | £56,211 | £180,448 | £237,145 | £199,385 | £134,756 | £129,057 | £178,309 | £211,410 | £92,435 | £147,208 | £136,691 | £93,583 | £47,916 | £55,034 | £42,944 |
| 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 1997-06-13
All monies
OutstandingAll Assets · created 1990-11-02
All monies
Outstanding