W.e.s Conveyors Limited
Manufacture of other special-purpose machinery n.e.c. · Billericay
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,267,511
Cash
£787,532
Turnover
—
Profit / loss
—
Current assets
£2,105,209
Creditors < 1 year
—
Equity
£4,267,511
Average employees
2
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 | 2020-07-29 | 2019-07-29 | 2018-07-29 | 2017-07-29 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,267,511 | £3,942,066 | £3,752,806 | £3,417,088 | £3,105,805 | £2,751,894 | £2,291,905 | £1,868,431 | £1,024,199 | £709,591 | £485,136 | — | £303,684 | £236,722 | £64,753 | £156,675 | £6,737 | £14,555 |
| Equity | £4,267,511 | £3,942,066 | £3,752,806 | £3,417,088 | £3,105,805 | £2,751,894 | £2,291,905 | £1,868,431 | £1,024,199 | £709,591 | £485,136 | £423,832 | £303,684 | £236,722 | £64,753 | £156,675 | £6,737 | £14,555 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,122,367 | £3,150,586 | £3,203,522 | £3,195,357 | £3,122,531 | £2,921,554 | £2,464,330 | £1,030,880 | £1,009,904 | £689,390 | £560,654 | £262,703 | £128,190 | — | — | £55,935 | £62,697 | £44,094 |
| Property, plant & equipment | £393,281 | £421,500 | £474,436 | £471,271 | £398,445 | £409,892 | £384,507 | £80,807 | £67,049 | £71,535 | £527,799 | £229,848 | £128,190 | £41,849 | £28,739 | £55,935 | £62,697 | £44,094 |
| Current assets | £2,105,209 | £1,666,123 | £1,649,387 | £1,566,183 | £1,280,042 | £995,098 | £1,312,889 | £2,136,302 | £997,507 | £502,303 | £416,402 | £545,806 | £580,782 | £472,087 | £217,568 | £265,042 | £560,807 | £341,599 |
| Cash at bank | £787,532 | £424,998 | £798,329 | £564,788 | £888,058 | £763,076 | £522,118 | £1,365,329 | £294,520 | £220,369 | £224,144 | £333,860 | £236,057 | £382,665 | £127,123 | £170,065 | £94,243 | £94,952 |
| Debtors | £1,307,677 | £1,231,125 | £841,058 | £991,395 | £381,984 | £222,022 | £780,771 | £760,973 | £692,987 | £281,934 | £192,258 | £211,946 | £344,725 | £89,422 | £90,445 | £94,977 | £466,564 | £246,647 |
| Stock | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £491,920 | £384,677 | £403,343 | £271,936 | £181,554 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £1,945 | £5,278 | £0 | — | — | — |
| Provisions | £105,548 | £105,548 | £105,548 | £104,609 | £89,775 | £91,761 | £89,467 | £27,555 | £30,372 | £26,276 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,573,497 | £1,294,558 | £1,120,343 | £869,204 | £639,381 | £508,563 | £513,294 | £1,149,241 | £379,474 | £150,576 | −£75,518 | £161,129 | £177,439 | £200,151 | £36,014 | £100,740 | −£53,892 | −£29,539 |
| Assets less current liabilities | £4,695,864 | £4,445,144 | £4,323,865 | £4,064,561 | £3,761,912 | £3,430,117 | £2,977,624 | £2,180,121 | £1,389,378 | £839,966 | £485,136 | £423,832 | £305,629 | £242,000 | £64,753 | £156,675 | £8,805 | £14,555 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 7 | 7 | 8 | 8 | 7 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2019-04-11
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OutstandingAll Assets · created 2019-01-31
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OutstandingAll Assets · created 2017-01-17
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OutstandingFloating · created 2014-10-06
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OutstandingFixed · created 2013-04-03
All monies
OutstandingAll Assets · created 2000-12-01
All monies
Outstanding