Wernertex Limited
Wholesale of textiles · Manchester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£372,451
Cash
£314,653
Turnover
—
Profit / loss
—
Current assets
£418,170
Creditors < 1 year
—
Equity
£372,451
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £372,451 | £574,897 | £884,968 | £1,048,106 | £1,537,735 | £1,557,830 | £1,547,977 | £1,509,530 | £1,502,767 | £1,489,942 | — |
| Equity | £372,451 | £574,897 | £884,968 | £1,048,106 | £1,537,735 | £1,557,830 | £1,547,977 | £1,509,530 | £1,502,767 | £1,489,942 | — |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £7,127 | £20,168 | £35,515 | £972,259 | £1,096,518 | £979,582 | £984,771 | £1,168,493 | £1,075,016 | £1,410,536 |
| Current assets | £418,170 | £717,063 | £1,063,209 | £1,971,153 | £1,984,113 | £2,253,629 | £2,279,824 | £2,179,954 | £2,036,869 | £1,872,030 | — |
| Cash at bank | £314,653 | £363,320 | £328,382 | £366,084 | £367,083 | £465,417 | £208,981 | £456,444 | £262,971 | £489,814 | £491,932 |
| Debtors | £63,517 | £155,029 | £303,619 | £953,157 | £838,068 | £1,043,197 | £1,208,542 | £1,052,970 | £1,166,277 | £859,044 | £769,003 |
| Stock | — | — | — | — | £778,962 | £745,015 | £862,301 | £670,540 | £607,621 | £523,172 | £564,528 |
| Liabilities | |||||||||||
| Provisions | — | — | — | £559 | £178,145 | £208,320 | £186,103 | £173,486 | £205,407 | £210,947 | — |
| Net current assets | £372,451 | £567,770 | £864,800 | £1,055,344 | £836,048 | £794,895 | £924,721 | £702,532 | £591,413 | £715,528 | — |
| Assets less current liabilities | £372,451 | £574,897 | £884,968 | £1,090,859 | £1,808,307 | £1,891,413 | £1,904,303 | £1,687,303 | £1,759,906 | £1,790,544 | — |
| People | |||||||||||
| Average employees | 3 | 4 | 7 | 12 | 13 | 12 | 15 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2007-03-08
All monies
OutstandingUnknown · created 2002-07-09
All monies
OutstandingUnknown · created 2001-11-15
£17,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE RENT DEPOSIT DEED
OutstandingShow 1 satisfied / released
Fixed · created 2006-01-20 · satisfied 2007-03-09
All monies
Satisfied