Wensley Contracts Limited
Other building completion and finishing · Henley-In-Arden
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,883,245
Cash
£82,493
Turnover
—
Profit / loss
—
Current assets
£1,217,207
Creditors < 1 year
—
Equity
£1,883,245
Average employees
0.38
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 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,883,245 | £2,326,517 | £2,427,219 | £2,576,381 | £2,732,709 | £2,859,431 | £3,049,870 | £3,250,270 | £3,313,990 | £3,842,929 |
| Equity | £1,883,245 | £2,326,517 | £2,427,219 | £2,576,381 | £2,732,709 | £2,859,431 | £3,049,870 | £3,250,270 | £3,313,990 | £3,842,929 |
| Assets | ||||||||||
| Property, plant & equipment | £1,763,981 | £1,862,558 | £1,971,973 | £1,987,556 | £2,073,293 | £1,831,188 | £1,983,326 | £2,085,608 | £2,256,787 | £2,041,824 |
| Current assets | £1,217,207 | £1,369,266 | £1,586,400 | £2,065,705 | £1,531,954 | £2,419,999 | £2,839,056 | £2,423,279 | £2,129,603 | £2,895,314 |
| Cash at bank | £82,493 | £154,047 | £99,112 | £379,058 | £423,595 | £288,704 | — | £69,152 | £507,327 | £1,015,471 |
| Debtors | £714,404 | £827,946 | £1,062,964 | £1,131,955 | £809,317 | £1,851,550 | £1,993,343 | £1,354,695 | £1,253,055 | £1,608,833 |
| Stock | — | — | — | — | £299,042 | £279,745 | £845,713 | £999,432 | £369,221 | £271,010 |
| Liabilities | ||||||||||
| Creditors | £23,464 | £33,916 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,093,016 | £1,409,699 | £775,265 | £1,331,565 | — | — | — | — |
| Creditors after one year | — | — | £39,638 | £32,500 | £42,500 | £0 | — | — | — | — |
| Provisions | −£18,600 | −£31,600 | −£1,500 | £34,681 | £54,773 | £60,191 | £79,279 | £90,530 | £79,236 | £57,757 |
| Net current assets | £124,128 | £466,275 | £493,384 | £656,006 | £756,689 | £1,088,434 | £1,145,823 | £1,305,237 | £1,234,654 | £1,871,296 |
| Assets less current liabilities | £1,888,109 | £2,328,833 | £2,465,357 | £2,643,562 | £2,829,982 | £2,919,622 | £3,129,149 | £3,390,845 | £3,491,441 | £3,913,120 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £36,945 | −£2,725 | £87,446 | — | £305,299 |
| People | ||||||||||
| Average employees | 0.38 | 0.39 | 38 | 38 | 22 | 52 | 55 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-02-03
—
OutstandingShow 2 satisfied / released
All Assets · created 1985-10-18 · satisfied 2015-10-13
All monies
SatisfiedUnknown · created 1985-10-18 · satisfied 2015-10-13
All monies
Satisfied