WOLF-TECH ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

0,73×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-94,9 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro09108535

Fundada30/6/2014

Objeto socialRepair of machinery

Dirección147 Leyland Trading Estate, Wellingborough, NN8 1RT

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro30/6/2014

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (13 eventos)

30/6/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2025

Ver archivo en Documentos

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

30/6/2014

Empresa constituida

Fecha de constitución: 2014-06-30

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£6531	£331	—	—	—	—	—	—	—	—	—
Activo total	£6533	£333	£484	£48.694	£90.205	£96.222	£100.852	£34.757	£50.704	£41.648	£48.478
Net Assets Liabilities	—	—	£484	£48.694	£90.205	£96.222	£100.852	£34.757	£50.704	£41.648	£48.478
Equity	—	—	£484	£48.694	£90.205	£96.222	£100.852	£34.757	£50.704	£41.648	£48.478
Current Assets	£43.620	£41.413	£53.484	£90.352	£114.158	£118.917	£118.917	£54.408	£91.700	£78.257	£80.652
Net Current Assets Liabilities	£681	£-18.510	£17.449	£32.832	£77.324	£76.719	£76.719	£19.060	£42.462	£46.716	£44.561
Total Assets Less Current Liabilities	£6533	£1833	£1984	£48.694	£93.761	£102.952	£102.952	£34.757	£56.664	£53.642	£49.711
Cash Bank On Hand	—	—	—	—	—	—	£37.314	£8622	£19.913	£14.981	£19.073
Debtors	£21.485	£12.281	—	—	—	—	£73.303	£35.826	£61.827	£52.320	£43.579
Other Debtors	—	—	—	—	—	—	£43.114	—	—	—	—
Creditors	—	—	£72.981	£57.520	£0	£2100	£2100	£0	£5960	£11.994	£1233
Trade Creditors Trade Payables	—	—	—	—	—	—	£1572	£16.024	£18.699	£8299	£10.228
Other Creditors	—	—	—	—	—	—	£2100	£20	£3573	£3749	£5533
Average Number Employees During Period	—	—	—	—	1	1	1	2	3	3	4
Accruals Deferred Income	—	£1500	£1500	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£0	£699	£625	£623	£626
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£1500	£1525	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£46.127	£55.022	£62.298	£64.474	£66.730
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£5960	£11.994	£1233
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£22.135	£24.532	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£18.340	£0	—	—	—
Creditors Due Within One Year	£42.939	£60.323	£72.981	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	£53.627	£0	—	£10.000
Fixed Assets	£5852	£20.343	£19.433	£15.862	£16.437	£26.233	£26.233	£15.697	£14.202	£6926	£5150
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£432	£441	£228	£21	£9
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£10.619	£8895	£7276	£2176	£2256
Loans From Directors	—	—	—	—	—	—	£11.442	£14.403	£13.777	£11.183	£4651
Net Assets Liabilities Including Pension Asset Liability	£6533	£333	£484	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£6401	£4202	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£1677	£1850	£3291	£3515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£400	£2048	£1843	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6531	£331	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£26.233	£15.697	£14.202	£6926	£5150
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£61.824	£69.224	£69.224	£69.624	£71.824
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£3556	£4630	—	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	£8300	£9960	£9960	£10.956	£18.000
Shareholder Funds	£6533	£333	£484	—	—	—	—	—	—	—	—
Stocks Inventory	£0	£5000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5852	£20.343	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7803	£21.271	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7803	£29.074	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1951	£8731	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1951	£6780	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£12.564	£7687	£15.053
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£83	£7400	—	£400	£2200
Total Inventories	—	—	—	—	—	—	£8300	£9960	£9960	£10.956	£18.000
Trade Debtors Trade Receivables	—	—	—	—	—	—	£30.189	£34.149	£59.977	£49.029	£40.064

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£6531

£331

—

Activo total

£6533

£333

£484

£48.694

£90.205

£96.222

£100.852

£34.757

£50.704

£41.648

£48.478

Net Assets Liabilities

—

£484

£48.694

£90.205

£96.222

£100.852

£34.757

£50.704

£41.648

£48.478

Equity

—

£484

£48.694

£90.205

£96.222

£100.852

£34.757

£50.704

£41.648

£48.478

Current Assets

£43.620

£41.413

£53.484

£90.352

£114.158

£118.917

£54.408

£91.700

£78.257

£80.652

Net Current Assets Liabilities

£681

£-18.510

£17.449

£32.832

£77.324

£76.719

£19.060

£42.462

£46.716

£44.561

Total Assets Less Current Liabilities

£6533

£1833

£1984

£48.694

£93.761

£102.952

£34.757

£56.664

£53.642

£49.711

Cash Bank On Hand

—

£37.314

£8622

£19.913

£14.981

£19.073

Debtors

£21.485

£12.281

—

£73.303

£35.826

£61.827

£52.320

£43.579

Other Debtors

—

£43.114

—

Creditors

—

£72.981

£57.520

£0

£2100

£0

£5960

£11.994

£1233

Trade Creditors Trade Payables

—

£1572

£16.024

£18.699

£8299

£10.228

Other Creditors

—

£2100

£20

£3573

£3749

£5533

Average Number Employees During Period

—

Accruals Deferred Income

—

£1500

—

Accrued Liabilities Deferred Income

—

£0

£699

£625

£623

£626

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1500

£1525

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£46.127

£55.022

£62.298

£64.474

£66.730

Bank Borrowings Overdrafts

—

£0

£5960

£11.994

£1233

Called Up Share Capital

£2

—

Cash Bank In Hand

£22.135

£24.532

—

Corporation Tax Payable

—

£18.340

£0

—

Creditors Due Within One Year

£42.939

£60.323

£72.981

—

Dividends Paid On Shares

—

£53.627

£0

—

£10.000

Fixed Assets

£5852

£20.343

£19.433

£15.862

£16.437

£26.233

£15.697

£14.202

£6926

£5150

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£432

£441

£228

£21

£9

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10.619

£8895

£7276

£2176

£2256

Loans From Directors

—

£11.442

£14.403

£13.777

£11.183

£4651

Net Assets Liabilities Including Pension Asset Liability

£6533

£333

£484

—

Other Taxation Social Security Payable

—

£6401

£4202

—

Prepayments Accrued Income

—

£1677

£1850

£3291

£3515

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£400

£2048

£1843

—

Profit Loss Account Reserve

£6531

£331

—

Property Plant Equipment

—

£26.233

£15.697

£14.202

£6926

£5150

Property Plant Equipment Gross Cost

—

£61.824

£69.224

£69.624

£71.824

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£3556

£4630

—

Raw Materials Consumables

—

£8300

£9960

£10.956

£18.000

Shareholder Funds

£6533

£333

£484

—

Stocks Inventory

£0

£5000

—

Tangible Fixed Assets

£5852

£20.343

—

Tangible Fixed Assets Additions

£7803

£21.271

—

Tangible Fixed Assets Cost Or Valuation

£7803

£29.074

—

Tangible Fixed Assets Depreciation

£1951

£8731

—

Tangible Fixed Assets Depreciation Charged In Period

£1951

£6780

—

Taxation Social Security Payable

—

£12.564

£7687

£15.053

Total Additions Including From Business Combinations Property Plant Equipment

—

£83

£7400

—

£400

£2200

Total Inventories

—

£8300

£9960

£10.956

£18.000

Trade Debtors Trade Receivables

—

£30.189

£34.149

£59.977

£49.029

£40.064

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

WOLF-TECH ENGINEERING LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Richard Parvin (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa WOLF-TECH ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Eficiencia y rentabilidad

Capital circulante y liquidez

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