WP ENGINEERING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,87×

YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)

+164,5%

Return on assets (net) (2025)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05760595

Founded29/03/2006

PurposeOther professional, scientific and technical activities n.e.c.

AddressCollitts Forge, Upper Moor, Pershore, WR10 2JR

Confirmation StatementNext due: 10/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/03/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

23/02/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

29/03/2006

Appointed William Potts (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£4397	£40.489	£24.907	£27.782	£14.695	£54.729	£62.935	£65.109	£-16.744	£10.793
Total assets	£5397	£959	£146	£3928	£4623	£43.352	£28.287	£31.396	£-848	£945
Net Assets Liabilities	—	£1470	£1959	£1146	£4928	£5623	£44.352	£29.287	£32.396	£152
Equity	—	£959	£146	£3928	£4623	£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	£-6608	£-17.393	£-14.072	£-12.002	£1485	£3103	£41.350	£24.540	£28.821	£4
Total Assets Less Current Liabilities	£5397	£6186	£6675	£4230	£5633	£6214	£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	£6818	£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	£1100	£1207	£1312
Number Shares Allotted	1000	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	1000	1000	1000	1000	1000	1000	1000	1000	1000
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	£1000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£27.604	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£9304	£10.830	£6588	£8793	£3664	£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	£9000
Increase From Depreciation Charge For Year Property Plant Equipment	—	£6587	£5215	£1254	£1037	£870	£1570	£1830	£3427	£257
Net Assets Liabilities Including Pension Asset Liability	£5397	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£5066	£3128	£3686	£3595	£1710	£2835	£7014	£6228	£3301
Prepayments	—	£2839	£2165	£2716	£1984	£2348	£2740	£3484	£3130	£1095
Profit Loss Account Reserve	£4397	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£23.579	£20.747	£16.232	£4148	£3111	£3706	£5861	£4413	£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	—	£4716	£4716	£3084	£705	£591	£704	£1114	£838	£838
Share Capital Allotted Called Up Paid	£1000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£5397	—	—	—	—	—	—	—	—	—
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	£6243	—	—	—	—	—	—	—	—	—
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	—	£3755	£700	£928	—	£1465	£3725	£382	—	£274
Trade Debtors Trade Receivables	—	£13.720	£8588	£12.634	£20.523	£17.533	£8900	£7897	£3688	£9514

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£4397

£40.489

£24.907

£27.782

£14.695

£54.729

£62.935

£65.109

£-16.744

£10.793

Total assets

£5397

£959

£146

£3928

£4623

£43.352

£28.287

£31.396

£-848

£945

Net Assets Liabilities

—

£1470

£1959

£1146

£4928

£5623

£44.352

£29.287

£32.396

£152

Equity

—

£959

£146

£3928

£4623

£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

£-6608

£-17.393

£-14.072

£-12.002

£1485

£3103

£41.350

£24.540

£28.821

£4

Total Assets Less Current Liabilities

£5397

£6186

£6675

£4230

£5633

£6214

£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

£6818

£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

£1100

£1207

£1312

Number Shares Allotted

1000

—

Number Shares Issued Fully Paid

—

1000

Par Value Share

£1

Average Number Employees During Period

—

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

£1000

—

Cash Bank In Hand

£27.604

—

Corporation Tax Payable

—

£9304

£10.830

£6588

£8793

£3664

£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

£9000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6587

£5215

£1254

£1037

£870

£1570

£1830

£3427

£257

Net Assets Liabilities Including Pension Asset Liability

£5397

—

Other Taxation Social Security Payable

—

£5066

£3128

£3686

£3595

£1710

£2835

£7014

£6228

£3301

Prepayments

—

£2839

£2165

£2716

£1984

£2348

£2740

£3484

£3130

£1095

Profit Loss Account Reserve

£4397

—

Property Plant Equipment

—

£23.579

£20.747

£16.232

£4148

£3111

£3706

£5861

£4413

£986

Property Plant Equipment Gross Cost

—

£40.178

£40.878

£16.079

£17.544

£21.269

£21.651

£21.925

Provisions For Liabilities Balance Sheet Subtotal

—

£4716

£3084

£705

£591

£704

£1114

£838

Share Capital Allotted Called Up Paid

£1000

—

Shareholder Funds

£5397

—

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

£6243

—

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

—

£3755

£700

£928

—

£1465

£3725

£382

—

£274

Trade Debtors Trade Receivables

—

£13.720

£8588

£12.634

£20.523

£17.533

£8900

£7897

£3688

£9514

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WP ENGINEERING LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed William Potts (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Helen Marie Potts (person)

Appointed Helen Marie Potts (person)

Appointed William Potts (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WP ENGINEERING LTD

Confirmation statement

Full accounts (total exemption)

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure