Witon Engineering Limited
Manufacture of wire products, chain and springs · Barnstaple
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£464,629
Cash
£30,619
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£464,629
Average employees
25
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £464,629 | £498,725 | £632,101 | £355,539 | £401,353 | £483,487 | £792,569 | £846,813 | £1,008,302 | £991,000 | £754,107 |
| Equity | £464,629 | £498,725 | £632,101 | £355,539 | £401,353 | £483,487 | £792,569 | £846,813 | £1,008,302 | £991,000 | £754,107 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,357,390 | £2,402,307 | £2,540,415 | £2,479,377 |
| Property, plant & equipment | £2,295,394 | £2,495,780 | £2,712,381 | £2,921,252 | £1,937,329 | £1,896,546 | £2,061,341 | £2,357,390 | £2,402,307 | £2,540,415 | £2,479,377 |
| Current assets | — | — | — | — | — | — | — | £1,242,811 | £1,211,814 | £1,408,001 | £1,183,967 |
| Cash at bank | £30,619 | £32,521 | £74,766 | £178,396 | £201,540 | £96,353 | £68,997 | £53,304 | £82,120 | £40,106 | £75,532 |
| Debtors | — | — | — | — | — | — | — | — | — | £880,817 | £719,355 |
| Stock | £304,338 | £208,337 | £439,924 | £364,863 | £229,250 | £244,918 | £280,646 | £231,546 | £309,963 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,086,428 | £1,755,653 | £2,391,170 | £1,471,229 |
| Creditors after one year | — | — | — | — | — | — | — | £453,197 | £608,680 | £293,019 | £1,223,981 |
| Provisions | — | — | — | — | — | — | — | −£213,763 | −£241,486 | £273,227 | £214,027 |
| Net current assets | — | — | — | — | — | — | — | −£843,617 | −£543,839 | −£983,169 | −£287,262 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,513,773 | £1,858,468 | £1,557,246 | £2,192,115 |
| People | |||||||||||
| Average employees | 25 | 28 | 27 | 28 | 30 | 40 | 41 | 42 | 42 | — | — |
| Source evidence | 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 chargesAll Assets · created 2009-12-02
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2011-11-24 · satisfied 2021-06-08
All monies
SatisfiedUnknown · created 2010-03-26 · satisfied 2017-10-27
All monies
SatisfiedAll Assets · created 2006-06-14 · satisfied 2009-08-01
All monies
SatisfiedAll Assets · created 1994-09-29 · satisfied 2009-03-04
All monies
SatisfiedUnknown · created 1993-10-19 · satisfied 1994-02-09
All monies
SatisfiedAll Assets · created 1993-04-05 · satisfied 1994-02-09
All monies
Satisfied