S.wernick & Sons (Holdings) Limited
Activities of head offices · Wickford
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£54,159,000
Cash
£6,503,000
Turnover
—
Profit / loss
£4,846,000
Current assets
£8,743,000
Creditors < 1 year
£75,867,000
Equity
£54,159,000
Average employees
0.45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £54,159,000 | £54,313,000 | £49,689,000 | — | £31,561,004 | £27,985,304 | — | — | — | £9,904,151 |
| Equity | £54,159,000 | £54,313,000 | £49,689,000 | — | £31,561,004 | £27,985,304 | £25,091,907 | £23,413,786 | £12,031,547 | £9,904,151 |
| Assets | ||||||||||
| Fixed assets | £132,914,000 | £126,610,000 | £111,156,000 | — | £91,452,460 | £79,512,559 | — | — | — | £51,064,737 |
| Property, plant & equipment | £121,614,000 | £115,306,000 | £99,888,000 | — | £79,406,488 | £79,307,039 | — | — | — | £50,841,876 |
| Current assets | £8,743,000 | £9,691,000 | £14,580,000 | — | £2,773,446 | £487,191 | — | — | — | £1,993,418 |
| Cash at bank | £6,503,000 | £7,352,000 | £13,411,000 | — | £1,254,012 | £102,369 | — | — | — | £1,233,946 |
| Debtors | — | — | — | — | £1,512,476 | £377,864 | — | — | — | — |
| Stock | — | — | — | — | £6,958 | £6,958 | — | — | — | £6,958 |
| Liabilities | ||||||||||
| Creditors within one year | £75,867,000 | £69,897,000 | £70,958,000 | — | £60,724,260 | £48,660,054 | — | — | — | — |
| Creditors after one year | £8,671,000 | £8,869,000 | £1,261,000 | — | £121,137 | £1,534,887 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,847 |
| Net current assets | −£67,124,000 | — | −£56,378,000 | — | −£57,950,814 | −£48,172,863 | — | — | — | −£25,725,596 |
| Assets less current liabilities | £65,790,000 | £66,404,000 | £54,778,000 | — | £33,501,646 | £31,339,696 | — | — | — | £25,339,141 |
| Profit & loss | ||||||||||
| Turnover | — | — | £9,742,000 | — | £8,330,101 | £7,123,114 | — | — | — | £5,437,729 |
| Operating profit | — | — | £4,631,000 | — | — | £4,389,256 | — | — | — | £2,126,136 |
| Profit before tax | £6,136,000 | — | £3,583,000 | — | £14,592,353 | £13,758,676 | — | — | — | £1,703,994 |
| Profit / loss | £4,846,000 | — | £2,468,000 | — | £13,786,469 | £13,083,397 | — | — | — | £1,302,306 |
| People | ||||||||||
| Average employees | 0.45 | 0.36 | 34 | — | 34 | 31 | — | — | — | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
55 outstanding chargesFixed · created 2023-07-25
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OutstandingFixed · created 2017-09-20
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OutstandingFixed · created 2016-11-10
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OutstandingProperty · created 2015-11-30
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OutstandingFixed · created 2015-07-21
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OutstandingFixed · created 2014-12-23
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OutstandingFixed · created 2014-10-28
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OutstandingFixed · created 2013-03-15
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OutstandingProperty · created 2012-08-17
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OutstandingFixed · created 2012-07-31
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OutstandingFixed · created 2011-06-01
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OutstandingProperty · created 2011-04-14
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OutstandingFixed · created 2010-06-02
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OutstandingProperty · created 2010-05-28
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OutstandingFixed · created 2010-04-19
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OutstandingFixed · created 2008-12-01
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OutstandingFixed · created 2008-12-01
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OutstandingProperty · created 2008-03-06
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OutstandingFixed · created 2008-02-14
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OutstandingFixed · created 2008-01-09
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OutstandingFixed · created 2007-12-21
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OutstandingFixed · created 2007-10-19
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OutstandingFixed · created 2007-09-07
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OutstandingFixed · created 2006-12-08
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OutstandingFixed · created 2006-11-22
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OutstandingFixed · created 2006-11-10
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OutstandingProperty · created 2005-08-12
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OutstandingProperty · created 2005-08-12
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OutstandingFixed · created 2006-01-31
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OutstandingProperty · created 2005-05-06
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OutstandingProperty · created 2005-05-06
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OutstandingFixed · created 2003-10-30
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OutstandingProperty · created 2000-08-02
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OutstandingProperty · created 2000-07-28
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OutstandingProperty · created 1999-11-04
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OutstandingProperty · created 1999-03-01
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OutstandingProperty · created 1998-09-23
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OutstandingFloating · created 1996-12-11
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OutstandingFloating · created 1996-01-02
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OutstandingFloating · created 1994-08-02
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OutstandingFloating · created 1994-08-02
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OutstandingFloating · created 1994-02-15
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OutstandingFloating · created 1994-02-15
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OutstandingFloating · created 1994-02-15
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OutstandingFloating · created 1994-02-15
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OutstandingUnknown · created 1984-02-14
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OutstandingAll Assets · created 1969-07-14
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OutstandingShow 13 satisfied / released
Floating · created 2018-06-29 · satisfied 2022-06-30
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SatisfiedFixed · created 2015-11-30 · satisfied 2019-06-18
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SatisfiedFixed · created 2012-07-31
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Part SatisfiedProperty · created 2005-05-06 · satisfied 2009-09-16
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SatisfiedProperty · created 2005-05-06 · satisfied 2016-04-07
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SatisfiedFixed · created 2005-02-25 · satisfied 2015-12-04
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SatisfiedFixed · created 2002-02-27 · satisfied 2010-12-13
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SatisfiedAll Assets · created 1999-11-04 · satisfied 2004-06-23
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SatisfiedProperty · created 1999-03-01 · satisfied 2021-01-22
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SatisfiedProperty · created 1998-09-23 · satisfied 2010-12-13
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SatisfiedShares · created 1996-03-28 · satisfied 2002-07-16
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SatisfiedFloating · created 1987-05-26 · satisfied 2003-09-17
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SatisfiedAll Assets · created 1974-12-05 · satisfied 1996-10-22
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Satisfied