Welded Presswork (1982) Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£657,016
Cash
£637,378
Turnover
—
Profit / loss
—
Current assets
£1,785,573
Creditors < 1 year
£1,976,461
Equity
£657,016
Average employees
0.39
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £657,016 | £1,020,717 | £816,027 | £1,417,064 | £1,190,429 | £1,075,559 | £1,264,182 |
| Equity | £657,016 | £1,020,717 | £816,027 | £1,417,064 | £1,190,429 | £1,075,559 | £1,264,182 |
| Assets | |||||||
| Property, plant & equipment | £1,031,124 | £394,792 | £330,660 | £200,383 | £325,377 | £359,035 | £384,373 |
| Current assets | £1,785,573 | £2,014,858 | £2,014,270 | £1,668,844 | £1,368,602 | £1,222,169 | £1,351,907 |
| Cash at bank | £637,378 | £861,260 | £783,229 | £485,947 | £158,265 | £167,884 | £167,799 |
| Debtors | £988,195 | £1,013,598 | £1,014,141 | £980,540 | £1,033,502 | £856,868 | £933,064 |
| Stock | — | — | £216,900 | £202,357 | £176,835 | £197,417 | £251,044 |
| Liabilities | |||||||
| Creditors within one year | £1,976,461 | £1,341,709 | — | — | — | — | — |
| Provisions | £183,220 | £47,224 | £27,020 | £19,586 | £37,737 | £43,450 | £47,571 |
| Net current assets | −£190,888 | £673,149 | £512,387 | £1,236,267 | £902,789 | £759,974 | £927,380 |
| Assets less current liabilities | £840,236 | £1,067,941 | £843,047 | £1,436,650 | £1,228,166 | £1,119,009 | £1,311,753 |
| People | |||||||
| Average employees | 0.39 | 0.44 | 48 | 51 | 51 | 54 | 53 |
| Source evidence | 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 chargesAll Assets · created 1986-08-18
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2009-10-14 · satisfied 2015-06-04
All monies
SatisfiedFixed · created 2004-01-28 · satisfied 2015-06-04
All monies
SatisfiedAll Assets · created 1987-06-22 · satisfied 1991-08-16
£100,000
SatisfiedAll Assets · created 1983-03-23 · satisfied 1987-04-17
All monies
Satisfied