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Companies/01653313

Welded Presswork (1982) Limited

Private Limited Company · Wednesbury

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£657,016
Cash
£637,378
Turnover
—
Profit / loss
—
Current assets
£1,785,573
Creditors < 1 year
£1,976,461
Equity
£657,016
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets£657,016£1,020,717£816,027£1,417,064£1,190,429£1,075,559£1,264,182
Equity£657,016£1,020,717£816,027£1,417,064£1,190,429£1,075,559£1,264,182
Assets
Property, plant & equipment£1,031,124£394,792£330,660£200,383£325,377£359,035£384,373
Current assets£1,785,573£2,014,858£2,014,270£1,668,844£1,368,602£1,222,169£1,351,907
Cash at bank£637,378£861,260£783,229£485,947£158,265£167,884£167,799
Debtors£988,195£1,013,598£1,014,141£980,540£1,033,502£856,868£933,064
Stock——£216,900£202,357£176,835£197,417£251,044
Liabilities
Creditors within one year£1,976,461£1,341,709—————
Provisions£183,220£47,224£27,020£19,586£37,737£43,450£47,571
Net current assets−£190,888£673,149£512,387£1,236,267£902,789£759,974£927,380
Assets less current liabilities£840,236£1,067,941£843,047£1,436,650£1,228,166£1,119,009£1,311,753
People & pay
Average employees39444851515453
Source evidenceView 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 charges
All Assets · created 1986-08-18
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2009-10-14 · satisfied 2015-06-04
All monies
Satisfied
Fixed · created 2004-01-28 · satisfied 2015-06-04
All monies
Satisfied
All Assets · created 1987-06-22 · satisfied 1991-08-16
£100,000
Satisfied
All Assets · created 1983-03-23 · satisfied 1987-04-17
All monies
Satisfied