Wenhams Furnishings Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,143,423
Cash
£1,677,896
Turnover
—
Profit / loss
—
Current assets
£2,293,559
Creditors < 1 year
£968,449
Equity
£6,143,423
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,143,423 | £6,086,757 | £5,910,482 | £6,068,920 | £6,024,486 | £5,988,397 | £5,963,126 | £5,814,953 | £5,689,819 | £4,659,254 | £5,173,603 | £5,151,395 | £4,977,830 | £4,890,999 |
| Equity | £6,143,423 | £6,086,757 | £5,910,482 | £6,068,920 | £6,024,486 | £5,988,397 | £5,963,126 | £5,814,953 | £5,689,819 | £4,659,254 | £5,173,603 | £5,151,395 | £4,977,830 | £4,890,999 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,206,093 | £4,206,093 | £4,206,093 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,016,153 | £4,016,153 | £4,016,153 |
| Current assets | £2,293,559 | £1,893,887 | £1,941,396 | £1,844,097 | £1,744,166 | £1,601,915 | £1,376,807 | £1,464,002 | £1,255,307 | £1,204,036 | £1,296,824 | £1,102,314 | £941,752 | £872,937 |
| Cash at bank | £1,677,896 | £1,074,166 | £1,008,102 | £799,948 | £725,580 | £537,144 | £201,982 | £474,520 | £556,785 | £691,191 | £628,116 | £899,815 | £624,204 | £550,964 |
| Debtors | — | — | £933,294 | £1,044,149 | £1,018,586 | £1,064,771 | £1,174,825 | £989,482 | £698,522 | £512,845 | £668,708 | £202,499 | £317,548 | £321,973 |
| Liabilities | ||||||||||||||
| Creditors within one year | £968,449 | £625,443 | — | £501,902 | £534,791 | — | — | — | — | — | — | £113,005 | £107,773 | £109,571 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £44,007 | £62,242 | £78,460 |
| Provisions | — | — | £368,275 | £368,275 | £279,889 | £279,889 | £250,715 | £250,715 | £250,724 | £87,698 | £106,058 | — | — | — |
| Net current assets | £1,325,110 | £1,268,444 | £1,183,757 | £1,342,195 | £1,209,375 | £1,173,286 | £1,079,156 | £930,983 | £805,858 | £714,974 | £900,970 | £989,309 | £833,979 | £763,366 |
| Assets less current liabilities | £6,420,110 | £6,363,444 | £6,278,757 | £6,437,195 | £6,304,375 | £6,268,286 | £6,213,841 | £6,065,668 | £5,940,543 | £4,746,952 | £5,305,127 | £5,195,402 | £5,040,072 | £4,969,459 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2006-01-31
All monies
OutstandingShow 13 satisfied / released
Property · created 2003-05-29 · satisfied 2017-07-26
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SatisfiedAll Assets · created 1998-01-26 · satisfied 2005-07-01
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SatisfiedProperty · created 1997-12-31 · satisfied 2005-07-01
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SatisfiedUnknown · created 1996-04-11 · satisfied 2005-07-01
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SatisfiedAll Assets · created 1996-03-26 · satisfied 2005-07-01
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SatisfiedFixed · created 1996-03-26 · satisfied 2005-07-01
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SatisfiedFloating · created 1996-03-26 · satisfied 2005-07-01
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SatisfiedUnknown · created 1986-01-03 · satisfied 2005-07-01
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SatisfiedUnknown · created 1985-01-31 · satisfied 2005-07-01
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SatisfiedUnknown · created 1985-01-31 · satisfied 2005-07-01
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SatisfiedProperty · created 1977-05-23 · satisfied 1996-07-24
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SatisfiedUnknown · created 1975-08-08 · satisfied 1996-04-12
£70,000
SatisfiedUnknown · created 1974-09-05 · satisfied 1996-07-24
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Satisfied