Wesl 02653264 Limited
Private Limited Company · Swindon
AdministrationUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£498,515
Cash
£192,090
Turnover
—
Profit / loss
—
Current assets
£779,292
Creditors < 1 year
—
Equity
£498,515
Average employees
17
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £498,515 | £694,487 | £852,400 | £855,241 | £696,152 | £587,445 | £666,911 | £824,398 | £890,774 | £933,097 |
| Equity | £498,515 | £694,487 | £852,400 | £855,241 | £696,152 | £587,445 | £666,911 | £824,398 | £890,774 | £933,097 |
| Assets | ||||||||||
| Fixed assets | £59,999 | £78,198 | £66,673 | £59,302 | £51,184 | £85,383 | £133,480 | £187,368 | £210,410 | £253,028 |
| Intangible assets | — | — | — | — | £11,701 | £29,222 | £46,743 | £64,264 | £81,785 | £99,306 |
| Property, plant & equipment | £59,998 | £78,197 | £66,672 | £59,301 | £39,482 | £56,160 | £86,736 | £123,103 | £128,624 | £153,721 |
| Current assets | £779,292 | £1,040,438 | £1,203,187 | £1,260,197 | £1,207,684 | £1,061,819 | £1,043,349 | £1,290,865 | £1,157,173 | £1,173,409 |
| Cash at bank | £192,090 | £418,689 | £636,834 | £606,913 | £29,564 | £30,193 | £19,593 | £20,406 | £18,910 | £12,570 |
| Debtors | £587,202 | £621,749 | £566,353 | £653,284 | £1,178,120 | £1,031,626 | £1,023,756 | £1,270,459 | £1,138,263 | £1,160,839 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £3,747 | £0 | — | — | — | — | — |
| Net current assets | £438,516 | £628,679 | £828,671 | £874,077 | £733,776 | £505,258 | £539,405 | £642,196 | £686,744 | £682,843 |
| Assets less current liabilities | £498,515 | £706,877 | £895,344 | £933,379 | £784,960 | £590,641 | £672,885 | £829,564 | £897,154 | £935,871 |
| People | ||||||||||
| Average employees | 17 | 15 | 16 | 16 | 17 | 24 | 29 | 34 | 42 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Unknown · created 2024-02-05
—
OutstandingUnknown · created 2010-07-21
All monies
OutstandingFixed · created 2008-08-05
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OutstandingAll Assets · created 2008-08-05
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OutstandingAll Assets · created 2003-08-01
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OutstandingShow 2 satisfied / released
Unknown · created 2005-05-06 · satisfied 2022-05-20
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SatisfiedAll Assets · created 1991-11-04 · satisfied 2005-03-31
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Satisfied