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Companies/02653264

Wesl 02653264 Limited

Private Limited Company · Swindon

AdministrationUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
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 employees171516161724293442—
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

5 outstanding charges
Register status requires review: In Administration.
Unknown · created 2024-02-05
—
Outstanding
Unknown · created 2010-07-21
All monies
Outstanding
Fixed · created 2008-08-05
All monies
Outstanding
All Assets · created 2008-08-05
All monies
Outstanding
All Assets · created 2003-08-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2005-05-06 · satisfied 2022-05-20
All monies
Satisfied
All Assets · created 1991-11-04 · satisfied 2005-03-31
All monies
Satisfied