WP ENGINEERING LTD, Pershore, Royaume-Uni

Bénéfice / (perte)

2016£4 397

2017£40 489

2018£24 907

2019£27 782

2020£14 695

2021£54 729

2022£62 935

2023£65 109

2024£-16 744

2025£10 793

Total des actifs

2016£5 397

2017£959

2018£146

2019£3 928

2020£4 623

2021£43 352

2022£28 287

2023£31 396

2024£-848

2025£945

Net Assets Liabilities

2016—

2017£1 470

2018£1 959

2019£1 146

2020£4 928

2021£5 623

2022£44 352

2023£29 287

2024£32 396

2025£152

Equity

2016—

2017£959

2018£146

2019£3 928

2020£4 623

2021£43 352

2022£28 287

2023£31 396

2024£-848

2025£945

Current Assets

2016£44 944

2017£42 164

2018£42 360

2019£34 685

2020£33 825

2021£31 498

2022£61 014

2023£47 329

2024£81 818

2025£28 855

Net Current Assets Liabilities

2016£-6 608

2017£-17 393

2018£-14 072

2019£-12 002

2020£1 485

2021£3 103

2022£41 350

2023£24 540

2024£28 821

2025£4

Total Assets Less Current Liabilities

2016£5 397

2017£6 186

2018£6 675

2019£4 230

2020£5 633

2021£6 214

2022£45 056

2023£30 401

2024£33 234

2025£990

Cash Bank On Hand

2016—

2017£25 605

2018£31 607

2019£19 335

2020£11 318

2021£11 617

2022£49 374

2023£35 948

2024£75 000

2025£18 246

Debtors

2016£17 340

2017£16 559

2018£10 753

2019£15 350

2020£22 507

2021£19 881

2022£11 640

2023£11 381

2024£6 818

2025£10 609

Creditors

2016—

2017£59 557

2018£56 432

2019£46 687

2020£32 340

2021£28 395

2022£19 664

2023£22 789

2024£52 997

2025£28 851

Trade Creditors Trade Payables

2016—

2017£550

2018£570

2019£810

2020£663

2021£878

2022£942

2023£1 100

2024£1 207

2025£1 312

Number Shares Allotted

20161 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2016—

20171 000

20181 000

20191 000

20201 000

20211 000

20221 000

20231 000

20241 000

20251 000

Par Value Share

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

2016—

20172

20182

20192

20202

20212

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£19 431

2018£24 646

2019£11 931

2020£12 968

2021£13 838

2022£15 408

2023£17 238

2024£20 665

2025£20 922

Called Up Share Capital

2016£1 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2016£27 604

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2016—

2017£9 304

2018£10 830

2019£6 588

2020£8 793

2021£3 664

2022£12 724

2023£14 091

2024£15 521

2025£0

Creditors Due Within One Year

2016£51 552

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£13 969

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019£25 727

2020—

2021—

2022—

2023—

2024—

2025—

Dividends Paid

2016—

2017£40 000

2018£25 720

2019£24 000

2020£14 000

2021£16 000

2022£78 000

2023£62 000

2024£15 500

2025£9 000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£6 587

2018£5 215

2019£1 254

2020£1 037

2021£870

2022£1 570

2023£1 830

2024£3 427

2025£257

Net Assets Liabilities Including Pension Asset Liability

2016£5 397

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2016—

2017£5 066

2018£3 128

2019£3 686

2020£3 595

2021£1 710

2022£2 835

2023£7 014

2024£6 228

2025£3 301

Prepayments

2016—

2017£2 839

2018£2 165

2019£2 716

2020£1 984

2021£2 348

2022£2 740

2023£3 484

2024£3 130

2025£1 095

Profit Loss Account Reserve

2016£4 397

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017£23 579

2018£20 747

2019£16 232

2020£4 148

2021£3 111

2022£3 706

2023£5 861

2024£4 413

2025£986

Property Plant Equipment Gross Cost

2016—

2017£40 178

2018£40 878

2019£16 079

2020£16 079

2021£17 544

2022£21 269

2023£21 651

2024£21 651

2025£21 925

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£4 716

2018£4 716

2019£3 084

2020£705

2021£591

2022£704

2023£1 114

2024£838

2025£838

Share Capital Allotted Called Up Paid

2016£1 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£5 397

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2016£12 005

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2016£25 727

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2016£36 423

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2016£12 844

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£6 243

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2016£11 590

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2016£19 500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£3 755

2018£700

2019£928

2020—

2021£1 465

2022£3 725

2023£382

2024—

2025£274

Trade Debtors Trade Receivables

2016—

2017£13 720

2018£8 588

2019£12 634

2020£20 523

2021£17 533

2022£8 900

2023£7 897

2024£3 688

2025£9 514

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Structure du capital

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£4 397	£40 489	£24 907	£27 782	£14 695	£54 729	£62 935	£65 109	£-16 744	£10 793
Total des actifs	£5 397	£959	£146	£3 928	£4 623	£43 352	£28 287	£31 396	£-848	£945
Net Assets Liabilities	—	£1 470	£1 959	£1 146	£4 928	£5 623	£44 352	£29 287	£32 396	£152
Equity	—	£959	£146	£3 928	£4 623	£43 352	£28 287	£31 396	£-848	£945
Current Assets	£44 944	£42 164	£42 360	£34 685	£33 825	£31 498	£61 014	£47 329	£81 818	£28 855
Net Current Assets Liabilities	£-6 608	£-17 393	£-14 072	£-12 002	£1 485	£3 103	£41 350	£24 540	£28 821	£4
Total Assets Less Current Liabilities	£5 397	£6 186	£6 675	£4 230	£5 633	£6 214	£45 056	£30 401	£33 234	£990
Cash Bank On Hand	—	£25 605	£31 607	£19 335	£11 318	£11 617	£49 374	£35 948	£75 000	£18 246
Debtors	£17 340	£16 559	£10 753	£15 350	£22 507	£19 881	£11 640	£11 381	£6 818	£10 609
Creditors	—	£59 557	£56 432	£46 687	£32 340	£28 395	£19 664	£22 789	£52 997	£28 851
Trade Creditors Trade Payables	—	£550	£570	£810	£663	£878	£942	£1 100	£1 207	£1 312
Number Shares Allotted	1 000	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	2	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£19 431	£24 646	£11 931	£12 968	£13 838	£15 408	£17 238	£20 665	£20 922
Called Up Share Capital	£1 000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£27 604	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£9 304	£10 830	£6 588	£8 793	£3 664	£12 724	£14 091	£15 521	£0
Creditors Due Within One Year	£51 552	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£13 969	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£25 727	—	—	—	—	—	—
Dividends Paid	—	£40 000	£25 720	£24 000	£14 000	£16 000	£78 000	£62 000	£15 500	£9 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	£6 587	£5 215	£1 254	£1 037	£870	£1 570	£1 830	£3 427	£257
Net Assets Liabilities Including Pension Asset Liability	£5 397	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£5 066	£3 128	£3 686	£3 595	£1 710	£2 835	£7 014	£6 228	£3 301
Prepayments	—	£2 839	£2 165	£2 716	£1 984	£2 348	£2 740	£3 484	£3 130	£1 095
Profit Loss Account Reserve	£4 397	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£23 579	£20 747	£16 232	£4 148	£3 111	£3 706	£5 861	£4 413	£986
Property Plant Equipment Gross Cost	—	£40 178	£40 878	£16 079	£16 079	£17 544	£21 269	£21 651	£21 651	£21 925
Provisions For Liabilities Balance Sheet Subtotal	—	£4 716	£4 716	£3 084	£705	£591	£704	£1 114	£838	£838
Share Capital Allotted Called Up Paid	£1 000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£5 397	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£12 005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£25 727	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£36 423	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12 844	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6 243	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£11 590	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£19 500	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£3 755	£700	£928	—	£1 465	£3 725	£382	—	£274
Trade Debtors Trade Receivables	—	£13 720	£8 588	£12 634	£20 523	£17 533	£8 900	£7 897	£3 688	£9 514