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Companies/01561876

Wroe Bros (Sheffield) Limited

Private Limited Company · Wortley

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£713,416
Cash
£77,632
Turnover
—
Profit / loss
—
Current assets
£312,955
Creditors < 1 year
£8,782
Equity
£713,416
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£713,416£704,069—£660,359£259,642£262,278£286,558£250,572£251,443
Equity£713,416£704,069—£660,359£259,642£262,278£286,558£250,572£251,443
Assets
Property, plant & equipment£409,243£409,339—£409,685£357,851£356,508£355,839£284,260£284,541
Current assets£312,955£309,187—£327,847£6,588————
Cash at bank£77,632£82,234—£123,883£6,588£2,877£13,730£25,426£4,983
Liabilities
Creditors within one year£8,782£14,457—£77,173£104,797£97,107£83,011£59,114£38,081
Net current assets£304,173£294,730—£250,674−£98,209−£94,230−£69,281−£33,688−£33,098
People
Average employees22—2222——
Source evidenceView 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
Show 1 satisfied / released
All Assets · created 1993-04-06 · satisfied 2012-09-27
£82,500 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED (AS DEFINED THEREIN)
Satisfied