Wayne Kerr Electronics Ltd
Manufacture of electronic industrial process control equipment · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£420,718
Cash
£59,481
Turnover
—
Profit / loss
—
Current assets
£857,376
Creditors < 1 year
£447,805
Equity
£420,718
Average employees
15
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £420,718 | £507,737 | £496,616 | £455,268 | £396,826 | £566,772 | £467,066 | £341,582 | £245,503 |
| Equity | £420,718 | £507,737 | £496,616 | £455,268 | £396,826 | £566,772 | £467,066 | £341,582 | £245,503 |
| Assets | |||||||||
| Fixed assets | £11,147 | £15,870 | £22,204 | £50,593 | £90,328 | £103,112 | £111,269 | £541,519 | £599,031 |
| Intangible assets | — | — | — | — | £22,064 | £44,128 | £66,191 | £88,254 | £110,318 |
| Property, plant & equipment | £11,147 | £15,870 | £22,204 | £50,593 | £68,264 | £58,984 | £45,078 | −£453,265 | £488,713 |
| Current assets | £857,376 | £944,017 | £972,401 | £980,651 | £1,213,202 | £1,401,217 | £1,679,855 | £1,856,383 | £2,525,713 |
| Cash at bank | £59,481 | £118,972 | £56,448 | £66,739 | £113,128 | £181,344 | £66,171 | £85,840 | £112,240 |
| Stock | £585,831 | £641,044 | £726,056 | £710,793 | £820,576 | £992,647 | £1,158,517 | £1,264,392 | £1,323,345 |
| Liabilities | |||||||||
| Creditors within one year | £447,805 | £452,150 | £497,989 | £575,976 | £829,077 | £899,133 | £1,303,109 | £2,025,558 | £2,839,878 |
| Creditors after one year | — | — | — | — | £77,627 | £38,424 | £20,949 | £30,762 | £39,363 |
| Net current assets | £409,571 | £491,867 | £474,412 | £404,675 | £384,125 | £502,084 | £376,746 | −£169,175 | −£314,165 |
| Assets less current liabilities | £420,718 | £507,737 | £496,616 | £455,268 | £474,453 | £605,196 | £488,015 | £372,344 | £284,866 |
| People | |||||||||
| Average employees | 15 | 16 | 18 | 18 | 19 | 20 | 21 | 22 | 21 |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-07-23
—
OutstandingUnknown · created 2002-11-05
All monies
OutstandingUnknown · created 2002-11-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-03-31 · satisfied 2014-12-12
All monies
Satisfied