Wearwell (UK) Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,668,587
Cash
£201,073
Turnover
—
Profit / loss
£639,920
Current assets
£13,186,584
Creditors < 1 year
£4,492,831
Equity
£9,668,587
Average employees
0.69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,668,587 | £9,028,667 | £8,746,057 | — |
| Equity | £9,668,587 | £9,028,667 | £8,746,057 | — |
| Assets | ||||
| Fixed assets | £1,553,170 | £1,603,492 | £1,592,944 | — |
| Property, plant & equipment | £1,405,961 | £1,435,869 | £1,455,275 | — |
| Current assets | £13,186,584 | £12,036,716 | £11,228,210 | — |
| Cash at bank | £201,073 | £1,225 | £116,960 | — |
| Debtors | — | — | £8,078,057 | — |
| Liabilities | ||||
| Creditors within one year | £4,492,831 | £3,996,166 | £3,408,733 | — |
| Creditors after one year | £578,336 | £615,375 | £642,873 | — |
| Net current assets | £8,693,753 | £8,040,550 | £7,819,477 | — |
| Assets less current liabilities | £10,246,923 | £9,644,042 | £9,412,421 | — |
| Profit & loss | ||||
| Profit before tax | £764,834 | £259,119 | £235,353 | — |
| Profit / loss | £639,920 | £282,610 | £237,293 | — |
| People & pay | ||||
| Average employees | 0.69 | 0.53 | 61 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-15
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OutstandingFixed · created 2019-01-23
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OutstandingAll Assets · created 2019-01-23
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OutstandingAll Assets · created 2019-01-16
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OutstandingProperty · created 2019-01-09
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OutstandingShow 7 satisfied / released
Unknown · created 2019-03-29 · satisfied 2026-02-18
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SatisfiedAll Assets · created 2017-08-10 · satisfied 2019-02-12
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SatisfiedFloating · created 2011-02-08 · satisfied 2016-09-12
All monies
SatisfiedAll Assets · created 2003-01-17 · satisfied 2017-08-11
All monies
SatisfiedAll Assets · created 1995-06-30 · satisfied 1997-01-08
All monies
SatisfiedAll Assets · created 1995-06-30 · satisfied 2017-08-11
All monies
SatisfiedProperty · created 1995-06-30 · satisfied 2017-08-11
All monies
Satisfied