Wessington Cryogenics Limited
Manufacture of other tanks, reservoirs and containers of metal · Houghton Le Spring
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,203,906
Cash
£348,210
Turnover
—
Profit / loss
£275,149
Current assets
£7,388,313
Creditors < 1 year
£5,603,554
Equity
£4,203,906
Average employees
1.42
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 | 2021-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,203,906 | £1,928,757 | £939,413 | £522,814 |
| Equity | £4,203,906 | £1,928,757 | £939,413 | £522,814 |
| Assets | ||||
| Fixed assets | £2,561,208 | £2,235,661 | £1,913,920 | £1,527,442 |
| Intangible assets | — | — | — | £1,023,970 |
| Property, plant & equipment | £1,169,866 | £995,329 | £800,050 | £503,472 |
| Current assets | £7,388,313 | £6,687,353 | £3,216,084 | £3,436,110 |
| Cash at bank | £348,210 | £44,484 | £23,179 | £278,600 |
| Debtors | £2,363,711 | £2,627,031 | £994,369 | £1,208,794 |
| Liabilities | ||||
| Creditors within one year | £5,603,554 | £6,767,976 | £3,795,646 | £3,903,230 |
| Creditors after one year | £142,061 | £226,281 | £386,282 | £289,252 |
| Provisions | — | — | — | £248,256 |
| Net current assets | £1,784,759 | −£80,623 | −£579,562 | −£467,120 |
| Assets less current liabilities | £4,345,967 | £2,155,038 | £1,334,358 | £1,060,322 |
| Profit & loss | ||||
| Profit before tax | £320,151 | £629,090 | −£828,576 | — |
| Profit / loss | £275,149 | £989,344 | −£583,401 | — |
| People | ||||
| Average employees | 1.42 | 1.3 | 105 | 108 |
| Source evidence | 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 2022-02-01
—
OutstandingShow 8 satisfied / released
Fixed · created 2013-06-13 · satisfied 2021-12-16
—
SatisfiedAll Assets · created 2006-10-13 · satisfied 2023-10-16
All monies
SatisfiedAll Assets · created 2001-09-20 · satisfied 2009-02-04
All monies
SatisfiedAll Assets · created 1998-04-14 · satisfied 2001-11-22
All monies
SatisfiedUnknown · created 1994-08-05 · satisfied 2001-11-22
All monies
SatisfiedFixed · created 1992-01-07 · satisfied 2000-01-10
All monies
SatisfiedAll Assets · created 1984-06-25 · satisfied 2001-11-22
£16,350
SatisfiedAll Assets · created 1984-05-14 · satisfied 2001-11-22
All monies
Satisfied