Wessex Fixings Limited
Other specialised construction activities n.e.c. · Andover
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,837,805
Cash
£345,263
Turnover
—
Profit / loss
£337,261
Current assets
£3,459,545
Creditors < 1 year
£2,229,773
Equity
£1,837,805
Average employees
0.76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,837,805 | £2,200,781 | £2,048,718 | — | £2,142,625 | £1,791,237 | £1,610,929 | £1,488,588 | £1,241,331 | — | — |
| Equity | £1,837,805 | £2,200,781 | £2,048,718 | — | £2,142,625 | £1,791,237 | £1,610,929 | £1,488,588 | £1,241,331 | £868,628 | £689,376 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £349,658 | £245,178 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £37,900 | £37,900 | £75,800 | £113,700 |
| Property, plant & equipment | £1,499,673 | £1,820,624 | £1,416,119 | — | £687,906 | £647,510 | £589,539 | £311,758 | £207,278 | £220,865 | £111,979 |
| Current assets | £3,459,545 | £3,912,816 | £4,129,778 | — | £4,220,598 | £3,872,535 | £3,469,117 | £3,193,994 | £2,710,369 | — | — |
| Cash at bank | £345,263 | £318,099 | £267,087 | — | £919,451 | £521,286 | £682,207 | £725,807 | £526,599 | £284,237 | £155,794 |
| Debtors | £1,724,975 | £2,039,393 | £2,373,846 | — | — | — | £1,908,198 | £1,596,071 | £1,313,398 | — | — |
| Stock | — | — | — | — | £1,394,118 | £1,156,093 | £878,712 | £872,116 | £870,372 | £801,406 | £613,685 |
| Liabilities | |||||||||||
| Creditors within one year | £2,229,773 | £2,476,182 | — | — | £2,308,990 | £2,424,363 | £2,042,453 | £1,733,550 | £1,408,255 | — | — |
| Creditors after one year | £558,206 | £642,654 | — | — | £273,348 | £197,975 | £272,939 | £280,725 | £283,656 | — | — |
| Provisions | — | — | — | — | £183,541 | £106,470 | £132,335 | £40,789 | £22,305 | — | — |
| Net current assets | £1,229,772 | £1,436,634 | £1,215,688 | — | £1,911,608 | £1,448,172 | £1,426,664 | £1,460,444 | £1,302,114 | — | — |
| Assets less current liabilities | £2,729,445 | £3,257,258 | £2,631,807 | — | £2,599,514 | £2,095,682 | £2,016,203 | £1,810,102 | £1,547,292 | — | — |
| Profit & loss | |||||||||||
| Profit before tax | £474,275 | £1,070,125 | £499,642 | — | — | — | — | — | — | — | — |
| Profit / loss | £337,261 | £735,049 | £365,121 | — | — | — | — | — | — | £379,252 | £376,297 |
| People | |||||||||||
| Average employees | 0.76 | 0.64 | 52 | — | 40 | 44 | 42 | — | — | — | — |
| 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 chargesUnknown · created 2014-05-06
—
OutstandingAll Assets · created 2014-04-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-27 · satisfied 2022-08-03
—
Satisfied