Well Machined Ltd
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£4,029,043
Cash
£138,902
Turnover
—
Profit / loss
—
Current assets
£5,377,154
Creditors < 1 year
—
Equity
£4,029,043
Average employees
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,029,043 | £3,762,111 | £2,653,795 | £2,456,658 | £2,108,903 | £1,615,848 | £646,669 | £287,051 | £317,311 | £409,799 | £409,799 | £254,655 | £203,941 | £13,200 | — |
| Equity | £4,029,043 | £3,762,111 | £2,653,795 | £2,456,658 | £2,108,903 | £1,615,848 | £646,669 | £287,051 | £317,311 | £409,799 | £409,799 | £254,655 | £203,941 | £13,200 | £14,793 |
| Assets | |||||||||||||||
| Property, plant & equipment | £575,842 | £590,536 | £540,501 | £606,944 | £674,298 | £768,963 | £493,543 | £524,881 | £417,705 | £466,119 | £466,119 | £534,246 | £263,575 | £29,790 | £25,050 |
| Current assets | £5,377,154 | £6,703,929 | £4,039,830 | £3,439,038 | £2,730,346 | £2,861,114 | £1,018,341 | £683,055 | £500,360 | £568,284 | £568,284 | £506,599 | £476,808 | £77,481 | £38,102 |
| Cash at bank | £138,902 | £762,361 | £818,563 | £1,180,926 | £146,210 | £345,985 | £132,118 | £114,531 | £187,397 | £523,675 | £523,675 | £191,351 | £365,422 | £40,846 | £22,925 |
| Debtors | £4,509,353 | £4,563,281 | £2,539,904 | £1,840,214 | £2,204,727 | £1,911,427 | £695,168 | £397,815 | £218,911 | £33,905 | £33,905 | £268,915 | £79,304 | £11,455 | £2,760 |
| Stock | £728,899 | £1,378,287 | £681,363 | £417,898 | £379,409 | £603,702 | £191,055 | £170,709 | £94,052 | £10,704 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £323,875 | £182,328 | £319,513 | £94,071 | £48,359 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £208,629 | £500,399 | £216,929 | £0 | — |
| Provisions | £143,723 | £147,344 | £102,418 | £114,981 | £127,704 | £145,599 | £93,675 | £104,194 | £92,100 | £92,100 | £92,100 | £103,463 | £0 | — | — |
| Net current assets | £3,665,670 | £3,398,566 | £2,264,860 | £2,070,563 | £1,750,669 | £1,250,672 | £379,041 | £50,283 | £101,463 | £244,409 | £244,409 | £324,271 | £157,295 | −£16,590 | −£10,257 |
| Assets less current liabilities | £4,241,512 | £3,989,102 | £2,805,361 | £2,677,507 | £2,424,967 | £2,019,635 | £872,584 | £575,164 | £519,168 | £710,528 | £710,528 | £858,517 | £420,870 | £13,200 | £14,793 |
| People | |||||||||||||||
| Average employees | 42 | 40 | 35 | 33 | 33 | 33 | 26 | 18 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-03-22 · satisfied 2019-03-23
IN TERMS OF MINUTE OF AGREEMENT
Satisfied