Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Wernertex Limited
- Incorporated
- 3 August 1978 (48 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Owned by
- Mohamed Nabil Sawas
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 30 Harcourt StreetWorsleyManchesterM28 3GN
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Sawas, Patricia Louise
Secretary · Appointed 29 August 2017
British
Born September 1950 (76)
Officer history (9 former)
29 August 2017
Resigned Sawas, Khalid as Secretary
29 August 2017
Appointed Sawas, Patricia Louise as Secretary
2 October 2014
Appointed Sawas, Khalid as Secretary
2 October 2014
Resigned Sawas, Patricia Louise as Secretary
14 July 2008
Resigned Williams, Raymond Lancelot as Director
23 November 2007
Appointed Sawas, Patricia Louise as Secretary
23 November 2007
31 March 2005
Resigned Flood, Keith as Secretary
31 March 2005
31 March 2005
Resigned Flood, Keith as Director
27 September 2004
Resigned Lightbown, Joanne as Director
1 July 2004
6 April 2002
Appointed Lightbown, Joanne as Director
1 February 2002
Resigned Holmes, Karen Jane as Director
31 July 2001
Appointed Williams, Raymond Lancelot as Director
10 May 2001
Resigned Simmons, Charles Robin as Director
1 August 1997
Appointed Holmes, Karen Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1950 (76)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £314,653
- Current Ratio
- 9.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £7,127 | £20,168 | £35,515 | £972,259 | £1,096,518 | £979,582 |
| Current Assets | £418,170 | £717,063 | £1,061,862 | £1,971,153 | £1,984,113 | £2,253,629 | £2,279,824 |
| Debtors | £63,517 | £155,029 | £302,272 | £953,157 | £838,068 | £1,043,197 | £1,208,542 |
| Cash | £314,653 | £363,320 | £328,382 | £366,084 | £367,083 | £465,417 | £208,981 |
| Creditors (< 1 year) | £45,719 | £149,293 | £197,062 | £915,809 | £1,148,065 | £1,458,734 | £1,355,103 |
| Creditors (> 1 year) | £0 | £42,194 | £92,427 | £125,263 | £170,223 | ||
| Net Current Assets | £372,451 | £567,770 | £864,800 | £1,055,344 | £836,048 | £794,895 | £924,721 |
| Net Assets | £884,968 | £1,048,106 | £1,537,735 | £1,557,830 | £1,547,977 | ||
| Shareholder Funds | £372,451 | £574,897 | £884,968 | £1,048,106 | £1,537,735 | £1,557,830 | £1,547,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 28 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 6 August 2024 | Total exemption full accounts | 31 December 2023 |
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