Wrfc Trading Limited
Private Limited Company · Salisbury
AdministrationUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£6,370,730
Cash
£247,624
Turnover
—
Profit / loss
−£2,402,973
Current assets
£2,173,705
Creditors < 1 year
£8,160,449
Equity
£6,370,730
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,370,730 | £8,773,703 | — | −£17,037,298 | — | — | — |
| Equity | £6,370,730 | £8,773,703 | −£15,935,174 | −£15,935,174 | −£8,244,856 | −£8,244,856 | −£4,562,515 |
| Assets | |||||||
| Fixed assets | £32,476,169 | £32,091,722 | — | £25,068,279 | — | £25,988,727 | — |
| Property, plant & equipment | £18,611,169 | £18,226,722 | — | £18,584,197 | — | £19,504,645 | — |
| Current assets | £2,173,705 | £5,432,747 | — | £713,047 | — | £1,195,140 | — |
| Cash at bank | £247,624 | £3,618,276 | — | £138,364 | — | £220,410 | — |
| Debtors | — | — | — | £536,279 | — | — | — |
| Stock | £58,791 | £37,793 | — | £38,404 | — | £83,362 | — |
| Liabilities | |||||||
| Creditors within one year | £8,160,449 | £5,208,606 | — | £13,816,719 | — | £5,649,010 | — |
| Creditors after one year | £17,761,815 | £21,185,280 | — | £27,899,781 | — | £29,779,713 | — |
| Provisions | −£2,356,880 | −£2,356,880 | — | — | — | — | — |
| Net current assets | −£5,986,744 | £224,141 | — | −£13,103,672 | — | −£4,453,870 | — |
| Assets less current liabilities | £26,489,425 | £32,315,863 | — | £11,964,607 | — | £21,534,857 | — |
| Profit & loss | |||||||
| Profit / loss | −£2,402,973 | £17,811,001 | — | −£7,690,318 | — | −£3,682,341 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 354 | — | 341 | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2021-02-17
—
OutstandingAll Assets · created 2021-02-17
—
OutstandingShow 9 satisfied / released
Fixed · created 2020-11-23 · satisfied 2021-02-18
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SatisfiedFixed · created 2019-02-14 · satisfied 2021-02-18
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SatisfiedFixed · created 2018-11-21 · satisfied 2021-02-17
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SatisfiedFixed · created 2018-09-28 · satisfied 2021-02-17
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SatisfiedFixed · created 2010-06-08 · satisfied 2018-12-06
All monies
SatisfiedProperty · created 2009-09-18 · satisfied 2017-07-07
£400,000.00 AND £2,500,000.00 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
SatisfiedAll Assets · created 2008-09-11 · satisfied 2018-12-06
All monies
SatisfiedUnknown · created 2008-05-20 · satisfied 2017-11-16
All monies
SatisfiedUnknown · created 1999-10-18 · satisfied 2017-11-16
All monies
Satisfied