Wera Tools (Uk) Limited
02534196 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-08-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 114 days
- Confirmation statement
- last made up 2025-08-19 · next due 2026-09-02
Registered office
Unit 1 Railway ViewClay Cross
Chesterfield
Derbyshire
S45 9fr
Peer comparison
Compared against 59 UK companies in SIC 46690 (Wholesale of other machinery and equipment) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Profit & loss | ||||
| Profit before tax |
£1,227,749
↑4.2%
|
£1,178,232
|
— |
— |
| Profit / loss |
£905,592
↑1.5%
|
£892,498
|
— |
— |
| Balance sheet | ||||
| Current assets |
£8,428,487
↑2.2%
|
£8,250,591
↑18.1%
|
£6,985,688
↑81.1%
|
£3,858,313
|
| Cash |
£1,908,475
↑0.9%
|
£1,890,826
↓36.9%
|
£2,995,155
↑137.8%
|
£1,259,340
|
| Debtors |
£4,406,444
↑15.5%
|
£3,816,162
↑16.2%
|
£3,284,980
↑101.8%
|
£1,627,937
|
| Net current assets |
£4,223,092
↓1.0%
|
£4,266,772
↑56.5%
|
£2,727,080
↑80.6%
|
£1,510,148
|
| Net assets |
£5,443,005
↑20.0%
|
£4,537,413
↑36.0%
|
£3,337,529
↑39.8%
|
£2,387,201
|
| Equity |
£5,443,005
↑20.0%
|
£4,537,413
↑36.0%
|
£3,337,529
↑39.8%
|
£2,387,201
|
| Other | ||||
| Average employees |
30
↑7.1%
|
28
↑55.6%
|
18
↓10.0%
|
20
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (13)
- Bender, Johannes Friedrich · Director appointed 2022-08-02
- Renshaw, Jared · Secretary appointed 2022-02-16
- Walford, Ian · Director appointed 2006-07-28
- Reif, Juergen · Director appointed 2006-03-02 resigned 2022-08-02
- Cadman, Joanne · Secretary appointed 2007-06-15 resigned 2022-02-16
- Krumkamp, Klaus Herrman Bernard · Director appointed 2006-03-02 resigned 2008-08-31
- Bird, Lisa · Secretary appointed 2006-07-28 resigned 2007-06-15
- Froehlingsdorf, Michael · Secretary appointed 2006-03-02 resigned 2006-07-28
- Thomas, Louise · Secretary appointed 1995-03-19 resigned 2006-03-02
- Thomas, Barry Leroy · Director appointed 1993-10-01 resigned 2006-03-02
- Walker, Patricia Ann · Secretary appointed 1993-10-01 resigned 1995-03-18
- Wordsworth, Nigel Howard · Director resigned 1993-10-01
- Wordsworth, Linda Anne · Secretary resigned 1993-10-01
People with significant control (1)
-
Mr Martin Strauch ActiveIndividual Psc · German · resident in Germany · born 11/1963 · notified 2016-08-19Significant influence or control as firm
Mortgages & charges (1)
All charges satisfied.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 1992-12-03 · satisfied 2020-09-09A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2025-10-07 Full accounts AA Accounts
- 2025-08-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-18 Medium-company accounts (paper) AA Accounts
- 2023-08-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-27 Full accounts (paper) AA Accounts
- 2022-08-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-08 Termination director company with name termination date TM01 Officers
- 2022-08-08 Appointment of director AP01 Officers
- 2022-02-16 Termination secretary company with name termination date TM02 Officers
- 2022-02-16 Appointment of secretary AP03 Officers
- 2022-01-28 Small-company accounts (paper) AA Accounts
- 2021-09-07 Small-company accounts AA Accounts
- 2021-08-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-09-09 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register