Wirquin Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£437,000
Cash
£176,000
Turnover
—
Profit / loss
—
Current assets
£4,608,000
Creditors < 1 year
—
Equity
£437,000
Average employees
32
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £437,000 | £650,000 | −£7,369,000 | −£7,053,000 | −£5,011,000 | −£3,963,000 |
| Equity | £437,000 | £650,000 | −£7,369,000 | −£7,053,000 | −£5,011,000 | −£3,963,000 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £141,000 | £391,000 |
| Intangible assets | £0 | £0 | — | — | — | £77,000 |
| Property, plant & equipment | £73,000 | £87,000 | £105,000 | £120,000 | £138,000 | £314,000 |
| Current assets | £4,608,000 | £5,258,000 | £3,769,000 | £4,189,000 | £5,587,000 | £7,678,000 |
| Cash at bank | £176,000 | £1,129,000 | £28,000 | £204,000 | £360,000 | £513,000 |
| Debtors | £1,914,000 | £2,089,000 | £1,813,000 | £2,341,000 | £3,280,000 | £4,545,000 |
| Stock | — | — | — | — | £1,947,000 | £2,620,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | £11,243,000 | £11,362,000 | £10,739,000 | £11,025,000 |
| Net current assets | £364,000 | £563,000 | −£7,474,000 | −£7,173,000 | −£5,152,000 | −£3,347,000 |
| Assets less current liabilities | £437,000 | £650,000 | −£7,369,000 | −£7,053,000 | −£5,011,000 | −£2,956,000 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £14,323,000 | £15,128,000 |
| Gross profit | — | — | — | — | £3,213,000 | £2,658,000 |
| Operating profit | — | — | — | — | −£986,000 | −£3,107,000 |
| Profit before tax | — | — | — | — | −£1,048,000 | −£3,170,000 |
| Profit / loss | — | — | — | — | −£1,048,000 | −£3,170,000 |
| People | ||||||
| Average employees | 32 | 33 | 35 | 39 | 75 | 153 |
| Source evidence | 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 chargesFloating · created 2025-04-09
—
OutstandingShow 5 satisfied / released
Unknown · created 2014-03-18 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2014-03-18 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2013-12-31 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2008-01-30 · satisfied 2020-02-21
All monies
SatisfiedAll Assets · created 2005-10-27 · satisfied 2008-06-06
All monies
Satisfied