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Companies/00515588

Wrw Engineering Company Limited

Private Limited Company · Hersham

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£801,375
Cash
£258,480
Turnover
Profit / loss
Current assets
£840,792
Creditors < 1 year
Equity
£801,375
Average employees
13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£801,375£760,072£888,290£868,996£800,605£549,236£309,470£816,397£773,076£771,912£964,839£1,232,318£947,223£757,423£600,092
Equity£801,375£760,072£888,290£868,996£800,605£549,236£309,470£816,397£773,076£771,912£964,839£1,232,318£947,223£757,423£600,092
Assets
Fixed assets£858,656£675,764£666,189£367,893£389,486
Property, plant & equipment£858,556£675,664£666,189£724,492£393,166£410,825£389,081£422,059£470,335£518,094£575,443£465,883£356,223£367,893£389,486
Current assets£840,792£800,300£1,034,304£796,660£1,096,933£573,460£687,101£1,007,462£890,014£834,612£1,143,588£1,694,273£1,369,926£1,224,933£966,175
Cash at bank£258,480£342,802£418,478£416,863£640,661£300,213£315,405£653,810£606,913£541,187£782,306£39,420£277,267£289,415£327,222
Debtors£368,499£244,660£412,993£196,868£292,733£110,061£203,848£214,684£158,447£173,404£163,131£1,492,159£959,690£819,926£536,601
Stock£213,813£212,838£202,833£182,929£163,539£163,186£167,848£138,968£124,654£120,021
Liabilities
Creditors within one year£493,095£739,190£670,540£692,231
Creditors after one year£149,444£91,884£30,090£63,291
Provisions£213,705£167,778£128,772£136,367£72,562£75,448£70,744£76,312£98,428£103,619£111,653£96,764£78,296£79,881£81,475
Net current assets£394,385£347,919£500,106£492,534£749,927£242,851−£8,867£473,155£445,090£454,117£650,493£955,083£699,386£532,702£394,696
Assets less current liabilities£1,253,041£1,023,683£1,166,295£1,217,026£1,143,093£653,676£380,214£895,214£915,425£972,211£1,225,936£1,420,966£1,055,609£900,595£784,182
People
Average employees131315141414131413
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2011-03-25
All monies
Outstanding
Unknown · created 2010-01-08
All monies
Outstanding
Unknown · created 2000-08-11
£9,000.00 DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
All Assets · created 2000-05-03
All monies
Outstanding
Floating · created 1989-01-13
All monies
Outstanding