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Companies/04198428

Wayne Kerr Electronics Ltd

Manufacture of electronic industrial process control equipment · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees151618181920212221
Source evidenceView 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 charges
Fixed · created 2018-07-23
—
Outstanding
Unknown · created 2002-11-05
All monies
Outstanding
Unknown · created 2002-11-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-03-31 · satisfied 2014-12-12
All monies
Satisfied