Wasey Manufacturing Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£347,643
Cash
£24,994
Turnover
—
Profit / loss
—
Current assets
£303,541
Creditors < 1 year
—
Equity
£347,643
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £347,643 | £315,382 | £305,035 | £362,617 | £372,241 | £302,601 | £269,886 | £182,388 | £152,287 | £144,188 | £178,777 |
| Equity | £347,643 | £315,382 | £305,035 | £362,617 | £372,241 | £302,601 | £269,886 | £182,388 | £152,287 | £144,188 | £178,777 |
| Assets | |||||||||||
| Property, plant & equipment | £527,851 | £562,178 | £571,061 | £390,919 | £302,758 | £319,738 | £361,099 | £368,036 | £342,243 | £361,188 | £352,456 |
| Current assets | £303,541 | £357,052 | £329,479 | £346,045 | £418,503 | £297,124 | £362,041 | £351,677 | £302,380 | £307,609 | £489,565 |
| Cash at bank | £24,994 | £8,037 | £65,322 | £93,275 | £75,967 | £13,781 | £8,934 | £862 | £7,016 | £35,912 | £414 |
| Debtors | £181,977 | £239,169 | £195,834 | £177,689 | £271,400 | £204,176 | £232,726 | £285,727 | £217,612 | £202,533 | £401,428 |
| Stock | £96,570 | £109,846 | £68,323 | £75,081 | £71,136 | £79,167 | £120,381 | £65,088 | £77,752 | £69,164 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £508,146 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £155,098 |
| Provisions | £131,062 | £101,131 | £66,512 | £65,327 | £54,313 | £57,199 | £42,611 | £21,401 | £0 | — | — |
| Net current assets | £93,373 | £68,564 | £108,160 | £179,202 | £248,796 | £55,592 | £1,054 | −£45,730 | −£56,081 | −£20,332 | −£18,581 |
| Assets less current liabilities | £621,224 | £630,742 | £679,221 | £570,121 | £551,554 | £375,330 | £362,153 | £322,306 | £286,162 | £340,856 | £333,875 |
| People | |||||||||||
| Average employees | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 10 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-12-17
—
OutstandingAll Assets · created 2023-12-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-03-28 · satisfied 2020-09-30
All monies
SatisfiedAll Assets · created 2009-03-09 · satisfied 2018-03-08
All monies
SatisfiedAll Assets · created 2005-05-23 · satisfied 2013-03-19
All monies
SatisfiedAll Assets · created 2005-03-30 · satisfied 2013-03-19
All monies
Satisfied