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Companies/01790882

Wessington Cryogenics Limited

Manufacture of other tanks, reservoirs and containers of metal · Houghton Le Spring

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-06-30GBP · 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 employees1.421.3105108
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-02-01
Outstanding
Show 8 satisfied / released
Fixed · created 2013-06-13 · satisfied 2021-12-16
Satisfied
All Assets · created 2006-10-13 · satisfied 2023-10-16
All monies
Satisfied
All Assets · created 2001-09-20 · satisfied 2009-02-04
All monies
Satisfied
All Assets · created 1998-04-14 · satisfied 2001-11-22
All monies
Satisfied
Unknown · created 1994-08-05 · satisfied 2001-11-22
All monies
Satisfied
Fixed · created 1992-01-07 · satisfied 2000-01-10
All monies
Satisfied
All Assets · created 1984-06-25 · satisfied 2001-11-22
£16,350
Satisfied
All Assets · created 1984-05-14 · satisfied 2001-11-22
All monies
Satisfied