Wrengate Limited
Activities of other holding companies n.e.c. · Heaton Mersey
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£16,670,683
Cash
£1,285,865
Turnover
—
Profit / loss
—
Current assets
£28,159,202
Creditors < 1 year
—
Equity
£16,670,683
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,670,683 | £18,935,525 | — | — | — | — | — | — |
| Equity | £16,670,683 | £18,935,525 | £19,658,511 | £19,406,405 | £19,332,009 | £19,942,393 | £19,456,648 | £19,192,034 |
| Assets | ||||||||
| Fixed assets | £9,387,959 | £8,007,068 | £8,007,305 | £8,007,590 | £8,380,107 | £8,477,820 | £8,599,944 | £8,601,330 |
| Property, plant & equipment | £1,054 | £1,252 | £1,489 | £1,774 | £2,116 | £2,529 | £3,028 | £4,414 |
| Current assets | £28,159,202 | £24,868,541 | £25,994,929 | £22,254,693 | £22,199,069 | £20,569,252 | £18,161,917 | £18,790,518 |
| Cash at bank | £1,285,865 | £3,969,241 | £1,227,849 | £1,409,523 | £1,097,734 | £640,817 | £1,575,755 | £2,085,731 |
| Debtors | £26,749,049 | £20,769,432 | £20,808,650 | £17,528,713 | £18,123,181 | £17,340,251 | £13,999,097 | £14,122,150 |
| Stock | — | — | — | — | £2,978,153 | £2,588,183 | £2,587,064 | £2,582,636 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £14,343,723 | £10,855,878 | £11,247,167 | £9,104,679 | — | — |
| Net current assets | £7,282,724 | £10,928,457 | £11,651,206 | £11,398,815 | £10,951,902 | £11,464,573 | £10,856,704 | £10,590,704 |
| Assets less current liabilities | £16,670,683 | £18,935,525 | £19,658,511 | £19,406,405 | £19,332,009 | £19,942,393 | £19,456,648 | £19,192,034 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 3 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Property · created 2020-08-28 · satisfied 2020-09-22
—
SatisfiedProperty · created 2013-11-05 · satisfied 2017-11-28
—
Satisfied