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Companies/02609935

Wrekin Products Limited

Manufacture of other fabricated metal products n.e.c. · Lichfield

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-04-01GBP · 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 employees8278—73—75—
Source evidenceView 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 charges
Fixed · created 2025-06-05
—
Outstanding
Show 6 satisfied / released
All Assets · created 2008-06-06 · satisfied 2022-06-24
All monies
Satisfied
Property · created 2003-06-23 · satisfied 2009-06-05
All monies
Satisfied
All Assets · created 2003-02-28 · satisfied 2008-06-03
All monies
Satisfied
All Assets · created 2003-02-28 · satisfied 2022-05-26
All monies
Satisfied
All Assets · created 1994-12-01 · satisfied 2008-05-28
All monies
Satisfied
All Assets · created 1993-01-14 · satisfied 1994-10-20
All monies
Satisfied