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Companies/03645831

The Westminster Wire Factory Limited

Private Limited Company · Wareham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,517,245
Cash
£145,125
Turnover
—
Profit / loss
—
Current assets
£516,748
Creditors < 1 year
—
Equity
£1,517,245
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£1,517,245£1,556,730£1,211,085£1,170,414£984,302£1,012,906£1,186,079£1,047,883£1,301,700£1,160,366£1,049,315£1,098,139£988,595£898,723
Equity£1,517,245£1,556,730£1,211,085£1,170,414£984,302£1,012,906£1,186,079£1,047,883£1,301,700£1,160,366£1,049,315£1,098,139£988,595£898,723
Assets
Property, plant & equipment£1,824,263£1,833,433£1,461,700£1,348,760£1,266,663£1,959,410£1,878,310£1,917,845£1,902,497£1,937,661£1,972,329£1,914,192£1,854,141£1,886,439
Current assets£516,748£553,777£690,630£728,446£577,290£643,834£551,632£490,164£502,450£484,117£551,477£484,710£480,116£494,659
Cash at bank£145,125£55,656£173,105£250,810£183,949£306,345£33,264£0£72,439£0———£59
Debtors£344,328£443,956£458,241£400,064£333,786£283,449£472,268£432,109£347,671£377,993£454,791£352,461£388,044£376,758
Stock£27,295£54,165£59,284£77,572£59,555£54,040£46,100£58,055£82,340£106,124£96,686———
Liabilities
Creditors within one year———————————£545,358£513,167£454,412
Creditors after one year———————————£704,659£797,470£991,004
Provisions£316,415£298,942£222,833£169,746£138,716£135,281£118,007£135,880£122,293£127,213£140,391£50,746£35,025£36,959
Net current assets£80,968£136,663£224,038£353,164£302,242£221,116−£17,888−£66,225−£62,292−£139,481−£131,947−£60,648−£33,051£40,247
Assets less current liabilities£1,905,231£1,970,096£1,685,738£1,701,924£1,568,905£2,180,526£1,860,422£1,851,620£1,840,205£1,798,180£1,840,382£1,853,544£1,821,090£1,926,686
People
Average employees43434239454355544947————
Source evidenceView 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

4 outstanding charges
Shares · created 2010-07-30
All monies
Outstanding
Shares · created 2006-06-23
All monies
Outstanding
Shares · created 2001-11-27
All monies
Outstanding
All Assets · created 1998-10-28
All monies
Outstanding