Wrekin Products Limited
Manufacture of other fabricated metal products n.e.c. · Lichfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,101,261
Cash
£4,679,178
Turnover
£58,072,370
Profit / loss
£4,247,257
Current assets
£25,809,240
Creditors < 1 year
£8,568,251
Equity
£18,101,261
Average employees
82
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,101,261 | £13,854,004 | £16,807,769 | £16,807,769 | £14,990,128 | £14,990,128 | — |
| Equity | £18,101,261 | £13,854,004 | £16,807,769 | £16,807,769 | £14,990,128 | £14,990,128 | £12,165,142 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | £0 | — | £0 | — |
| Property, plant & equipment | £934,802 | £841,612 | — | £791,337 | — | £763,498 | — |
| Current assets | £25,809,240 | £21,418,053 | — | £22,492,592 | — | £21,644,681 | — |
| Cash at bank | £4,679,178 | £5,176,287 | — | £6,239,028 | — | £4,695,800 | — |
| Stock | £8,813,758 | £7,401,792 | — | £6,650,442 | — | £8,854,771 | — |
| Liabilities | |||||||
| Creditors within one year | £8,568,251 | £8,331,131 | — | £6,360,105 | — | £7,225,228 | — |
| Creditors after one year | — | — | — | £41,525 | — | £118,293 | — |
| Net current assets | £17,240,989 | £13,086,922 | — | £16,132,487 | — | £14,419,453 | — |
| Assets less current liabilities | £18,175,791 | £13,928,534 | — | £16,923,824 | — | £15,182,951 | — |
| Profit & loss | |||||||
| Turnover | £58,072,370 | £51,540,534 | — | £50,672,407 | — | £41,862,795 | — |
| Gross profit | £17,332,602 | £15,295,611 | — | £15,121,781 | — | £10,542,069 | — |
| Operating profit | £5,526,197 | £5,079,224 | — | £5,268,217 | — | £3,450,629 | — |
| Profit before tax | £5,747,257 | £5,441,126 | — | £5,203,304 | — | £3,253,626 | — |
| Profit / loss | £4,247,257 | £4,351,788 | — | £4,117,641 | — | £2,824,986 | — |
| People | |||||||
| Average employees | 82 | 78 | — | 73 | — | 75 | — |
| Source evidence | 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 chargesFixed · created 2025-06-05
—
OutstandingShow 6 satisfied / released
All Assets · created 2008-06-06 · satisfied 2022-06-24
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SatisfiedProperty · created 2003-06-23 · satisfied 2009-06-05
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SatisfiedAll Assets · created 2003-02-28 · satisfied 2008-06-03
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SatisfiedAll Assets · created 2003-02-28 · satisfied 2022-05-26
All monies
SatisfiedAll Assets · created 1994-12-01 · satisfied 2008-05-28
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SatisfiedAll Assets · created 1993-01-14 · satisfied 1994-10-20
All monies
Satisfied