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Companies/00936395

Wril Realisations Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£3,348,672
Cash
£28,449
Turnover
—
Profit / loss
−£144,269
Current assets
£206,764
Creditors < 1 year
£83,156
Equity
£3,348,672
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£3,348,672£3,492,941——£1,586,188£1,579,413£1,549,746£1,539,431———
Equity£3,348,672£3,492,941£1,561,476£1,601,400£1,586,188£1,579,413£1,549,746£1,539,431£1,544,617£1,610,773£1,609,216
Assets
Fixed assets————£2,208,596£2,207,863£2,180,543——£2,151,816£2,072,497
Intangible assets——————£640£768———
Property, plant & equipment£5,096,926£5,117,166——£2,208,212£2,207,351£2,179,903£2,149,156£2,147,332£2,150,792£2,071,345
Current assets£206,764£259,449——£437,290£445,601£441,316£414,388—£400,213£501,077
Cash at bank£28,449£33,083——£25,962£51,987£15,654£18,356£39,362£71,730£128,457
Debtors£9,171£59,498——£160,154£100,048£141,232£113,343£131,026£106,590£160,648
Stock————£251,174£293,566£284,430£282,689£238,642——
Liabilities
Creditors within one year£83,156£117,816——£215,754£224,860———£939,943£185,590
Creditors after one year£1,161,745£1,055,741——£843,944£849,191———£1,313£778,768
Provisions£710,117£710,117—————————
Net current assets£123,608£141,633——£221,536£220,741£214,201£236,781—−£539,730£315,487
Assets less current liabilities£5,220,534£5,258,799——£2,430,132£2,428,604£2,394,744£2,386,705—£1,612,086£2,387,984
Profit & loss
Profit / loss−£144,269£1,931,465——£6,775£29,667£10,315−£5,186−£66,156——
People
Average employees1010——1617—————
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 9 satisfied / released
All Assets · created 2015-07-01 · satisfied 2025-01-08
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2024-01-19
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Satisfied
All Assets · created 2013-05-31 · satisfied 2024-01-19
—
Satisfied
All Assets · created 2011-12-02 · satisfied 2015-06-29
All monies
Satisfied
Unknown · created 2003-08-01 · satisfied 2013-06-12
All monies
Satisfied
All Assets · created 2003-08-01 · satisfied 2024-11-22
All monies
Satisfied
Floating · created 1995-11-26 · satisfied 2011-11-17
All monies
Satisfied
Floating · created 1971-10-15 · satisfied 2011-11-17
All monies
Satisfied
Floating · created 1971-02-26 · satisfied 2011-11-17
All monies
Satisfied