Wessex Resins & Adhesives Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,076,376
Cash
£962,902
Turnover
—
Profit / loss
—
Current assets
£4,259,170
Creditors < 1 year
—
Equity
£4,076,376
Average employees
37
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,076,376 | £3,997,404 | £3,817,949 | £3,588,602 | £3,296,667 | £3,169,870 | £3,194,757 | £4,030,801 | £4,051,305 | £4,051,433 | £4,374,606 | — | — | £1,310,297 | £1,291,271 | £1,228,907 | £1,175,880 | £1,085,124 |
| Equity | £4,076,376 | £3,997,404 | £3,817,949 | £3,588,602 | £3,296,667 | £3,169,870 | £3,194,757 | £4,030,801 | £4,051,305 | £4,051,433 | £4,374,606 | £3,737,842 | £2,940,898 | £1,310,297 | £1,291,271 | £1,228,907 | £1,175,880 | £1,085,124 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,579,993 | £2,481,530 | £2,395,841 | £1,852,656 | £806,554 | £776,133 | £326,868 | £328,095 | £325,044 | £344,348 | £352,831 |
| Property, plant & equipment | £760,889 | £642,924 | £651,527 | £715,016 | £817,213 | £625,678 | £446,283 | £2,534,299 | £2,375,147 | £2,157,965 | £1,427,959 | £357,248 | £297,875 | £324,368 | £325,595 | £322,544 | £341,848 | £350,331 |
| Current assets | £4,259,170 | £4,249,584 | £3,890,429 | £3,661,013 | £3,288,557 | £3,863,613 | £3,907,157 | £3,405,909 | £3,847,861 | £3,424,907 | £3,512,462 | £4,644,227 | £7,857,515 | £1,442,277 | £1,135,919 | £1,109,155 | £1,104,604 | £1,278,194 |
| Cash at bank | £962,902 | £956,374 | £855,769 | £792,230 | £1,022,515 | £837,884 | £857,306 | £827,405 | £1,990,644 | £1,281,552 | £973,071 | £3,250,083 | £2,785,835 | £992,033 | £790,038 | £695,563 | £682,053 | £869,252 |
| Debtors | £1,517,474 | £1,491,572 | £1,217,533 | £1,420,485 | £1,067,884 | £1,771,806 | £1,816,125 | £1,484,162 | £1,064,562 | £1,228,911 | £1,644,511 | £669,123 | £4,156,722 | £429,415 | £326,755 | £396,349 | £404,237 | £389,826 |
| Stock | £1,778,794 | £1,801,638 | £1,817,127 | £1,448,298 | £1,198,158 | £1,253,923 | £1,233,726 | £1,094,342 | £792,655 | £914,444 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £990,512 | £1,712,939 | £5,692,750 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £176,405 | £109,545 | £107,605 | £115,811 | £136,386 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,491,892 | £3,464,025 | £3,274,027 | £2,989,397 | £2,615,840 | £2,565,680 | £2,820,441 | £2,751,967 | £3,016,497 | £2,962,258 | £2,521,950 | £2,931,288 | £2,164,765 | £983,429 | £963,176 | £903,863 | £831,532 | £732,293 |
| Assets less current liabilities | £4,252,781 | £4,106,949 | £3,925,554 | £3,704,413 | £3,433,053 | £3,191,358 | £3,266,724 | £5,331,960 | £5,498,027 | £5,358,099 | £4,374,606 | £3,737,842 | £2,940,898 | £1,310,297 | £1,291,271 | £1,228,907 | £1,175,880 | £1,085,124 |
| People | ||||||||||||||||||
| Average employees | 37 | 33 | 33 | 33 | 32 | 32 | 30 | 29 | 29 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-16
—
OutstandingShow 10 satisfied / released
All Assets · created 2019-02-28 · satisfied 2026-01-07
—
SatisfiedFixed · created 2018-03-26 · satisfied 2019-05-03
—
SatisfiedFloating · created 2015-12-09 · satisfied 2020-07-20
—
SatisfiedAll Assets · created 1992-08-14 · satisfied 2019-05-03
All monies
SatisfiedProperty · created 1985-06-18 · satisfied 2009-01-06
£16,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO THE PRINCIPAL DEEDS AS DEFINED IN THE CHARGE.
SatisfiedAll Assets · created 1985-04-26 · satisfied 2009-01-06
All monies
SatisfiedProperty · created 1984-03-05 · satisfied 2009-01-06
£16,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1983-11-22 · satisfied 2009-01-06
All monies
SatisfiedUnknown · created 1983-10-31 · satisfied 2009-01-06
All monies
SatisfiedUnknown · created 1983-09-29 · satisfied 2009-01-06
All monies
Satisfied