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Companies/SC046010

W. Enterprises (Abdn) Limited

Other professional, scientific and technical activities n.e.c. · Kingswells

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£246,511
Cash
£200,768
Turnover
Profit / loss
Current assets
£286,831
Creditors < 1 year
£54,033
Equity
£246,511
Average employees
6

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.

3 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown
Balance sheet
Net assets£246,511£248,754£234,871
Equity£246,511£248,754£234,871
Assets
Fixed assets£13,713£79,973£87,091
Property, plant & equipment£13,713£70,184£76,981
Current assets£286,831£261,052£245,961
Cash at bank£200,768£88,392£33,728
Debtors£13,419£20,719£21,675
Stock£72,644£151,941£190,558
Liabilities
Creditors within one year£54,033£92,271£98,181
Net current assets£232,798£168,781£147,780
People
Average employees689
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1994-08-11
All monies
Outstanding
Unknown · created 1990-03-09
£6,000 TOGETHER WITH ALL FURTHER SUMS DU E OR TO BECOME DUE
Outstanding
Show 1 satisfied / released
Floating · created 1985-11-12 · satisfied 1995-02-03
All monies
Satisfied