Wear & Spillage Supplies Limited

Active07223291 Private limited company
Incorporated
14 April 2010 (16 years)
Industry
Manufacture of other rubber products (22190)
Manufacture of other plastic products (22290)
Accounts type
Total exemption full
Region
East Midlands
Address
Unit 14
Ryder Close
Swadlincote
DE11 9EU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (2 former)
17 January 2024
Appointed Drohan, Simon Robert as Director
17 January 2024
Resigned Walker, Andrew John as Director
17 January 2024
Resigned Walker, Victoria as Director
5 November 2010
Appointed Walker, Andrew John as Director
14 April 2010
Appointed Walker, Victoria as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Shares
Reg. no. 02633365
Former controllers (2)
17 January 2024
Ceased Victoria Ann Walker — Owns 25–50% of shares
17 January 2024
Ceased Andrew John Walker — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£91,177
Cash
£19,816
Employees
6
Debt Ratio
47%
Current Ratio
2.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £212,228 £256,781 £373,706 £582,348 £91,177
Balance sheet detail
202520242023202220212020
Fixed Assets£0£24,315£42,625£57,464£47,745£32,248
Current Assets£173,154£830,457£595,230£625,343£430,083£359,551
Debtors£153,338£410,963£239,082£246,775£281,187£171,188
Cash£19,816£305,648£215,418£204,421£55,147£95,016
Creditors (< 1 year)£81,977£266,345£200,159£309,101£221,047£179,571
Net Current Assets£91,177£564,112£395,071£316,242£209,036£179,980
Net Assets£91,177£582,348£373,706£256,781£212,228
Shareholder Funds£91,177£582,348£437,696£373,706£256,781£212,228

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 April 2026Confirmation statement with no updates14 April 2026
19 December 2025Total exemption full accounts31 March 2025
8 May 2025Confirmation statement with no updates14 April 2025
1 April 2025Registration of a charge
17 December 2024Previous accounting period shortened
Show all recent filings

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