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🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,87×

Прибыль / (убыток) г/г (2024 vs 2025)Прибыль / (убыток) г/г

+164,5 %

Рентабельность активов (чистая) (2025)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05760595

Основано29/03/2006

НазначениеПрочая профессиональная, научная и техническая деятельность, не считая.

АдресCollitts Forge, Upper Moor, Pershore, WR10 2JR

Заявление о подтвержденииСледующий должный: 10/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации29/03/2006

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (14 событий)

23/02/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

31/01/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/01/2025

Просмотр файла в Документах

29/03/2006

Назначение William Potts (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£4 397	£40 489	£24 907	£27 782	£14 695	£54 729	£62 935	£65 109	£-16 744	£10 793
Общие активы	£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

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£4 397

£40 489

£24 907

£27 782

£14 695

£54 729

£62 935

£65 109

£-16 744

£10 793

Общие активы

£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

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

£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

£17 544

£21 269

£21 651

£21 925

Provisions For Liabilities Balance Sheet Subtotal

—

£4 716

£3 084

£705

£591

£704

£1 114

£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

Имя	Доля	Голосование	С

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Резюме

Право и статус

Временная шкала (14 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение William Potts (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Helen Marie Potts (человек)

Назначение Helen Marie Potts (человек)

Назначение William Potts (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала