Wernick Refurbished Buildings Ltd.
Construction of commercial buildings · Wickford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,543,000
Cash
£1,092,000
Turnover
£21,040,000
Profit / loss
£1,698,000
Current assets
£26,733,000
Creditors < 1 year
£14,027,000
Equity
£14,543,000
Average employees
0.62
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,543,000 | £12,845,000 | £10,403,000 | — | £7,485,421 | £6,031,581 | £5,540,017 | £4,883,203 | £4,445,072 | £3,653,031 |
| Equity | £14,543,000 | £12,845,000 | £10,403,000 | — | £7,485,421 | £6,031,581 | £5,540,017 | £4,883,203 | £4,445,072 | £3,653,031 |
| Assets | ||||||||||
| Fixed assets | £1,993,000 | £2,126,000 | £1,851,000 | — | £440,825 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £440,825 | £466,409 | £597,520 | £835,985 | £802,127 | £1,056,608 |
| Current assets | £26,733,000 | £22,673,000 | £14,924,000 | — | £11,026,825 | £7,451,683 | £6,279,170 | £5,004,489 | £5,174,280 | £4,255,860 |
| Cash at bank | £1,092,000 | £989,000 | £780,000 | — | £489,989 | £888,263 | £479,192 | £590,316 | £298,954 | £317,752 |
| Debtors | — | — | — | — | £10,013,219 | £6,116,737 | £5,382,178 | £4,059,827 | £4,208,484 | £3,330,345 |
| Stock | — | — | — | — | £523,617 | £446,683 | £417,800 | £354,346 | £666,842 | £607,763 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £898,053 | — | — |
| Creditors within one year | £14,027,000 | £11,798,000 | £6,216,000 | — | £3,946,234 | £1,850,516 | £1,300,678 | — | — | — |
| Provisions | — | — | — | — | £35,995 | £35,995 | £35,995 | £59,218 | £120,921 | £105,554 |
| Net current assets | — | — | £8,708,000 | — | £7,080,591 | £5,601,167 | £4,978,492 | £4,106,436 | £3,763,866 | £2,701,977 |
| Assets less current liabilities | £14,699,000 | £13,001,000 | £10,559,000 | — | £7,521,416 | £6,067,576 | £5,576,012 | £4,942,421 | £4,565,993 | £3,758,585 |
| Profit & loss | ||||||||||
| Turnover | £21,040,000 | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,621,000 | £7,925,000 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,333,000 | £3,297,000 | £2,579,000 | — | — | — | — | — | — | — |
| Profit / loss | £1,698,000 | £2,442,000 | £1,816,000 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.62 | 0.6 | 57 | — | — | 34 | 34 | — | — | 41 |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2005-02-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-11-03 · satisfied 2005-03-10
All monies
Satisfied