Wroxton Limited
Private Limited Company · Binfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£779,669
Cash
£116,224
Turnover
—
Profit / loss
—
Current assets
£1,463,955
Creditors < 1 year
£881,846
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £779,669 | £720,435 | £1,020,741 | £1,277,402 | £1,149,307 | £1,176,480 | £701,815 | £403,527 | £348,555 | £301,087 | £94,461 | £38,334 | £29,645 | £48,576 | £59,032 | £69,380 | £103,677 |
| Equity | — | — | — | — | £1,149,307 | £1,176,480 | £701,815 | £403,527 | £348,555 | £301,087 | £94,461 | £38,334 | £29,645 | £48,576 | £59,032 | £69,380 | £103,677 |
| Assets | |||||||||||||||||
| Fixed assets | £442,755 | £465,565 | £474,608 | £519,443 | £353,215 | £392,814 | £400,326 | £371,865 | £324,017 | — | — | £139,281 | £76,382 | £48,063 | £34,277 | £38,846 | £34,791 |
| Property, plant & equipment | £395,149 | £417,959 | £427,002 | £471,837 | £305,609 | £345,208 | £352,720 | £324,259 | £324,017 | £320,312 | £175,223 | £139,281 | £76,382 | £48,063 | £34,277 | £38,846 | £34,791 |
| Current assets | £1,463,955 | £1,518,513 | £1,903,382 | £1,663,285 | £1,551,680 | £1,735,117 | £1,268,259 | £645,544 | £466,785 | £430,222 | £106,832 | £161,030 | £145,921 | £114,621 | £162,927 | £104,944 | £101,167 |
| Cash at bank | £116,224 | £82,691 | £57,008 | £284 | £705 | £284 | £186,262 | £190,107 | £53,083 | £12,702 | £0 | — | — | £0 | £0 | £69 | £7,589 |
| Debtors | £1,327,731 | £1,415,822 | £1,826,374 | £1,648,501 | £1,536,475 | £1,718,983 | £1,066,147 | £444,437 | £398,702 | £398,977 | £89,421 | £134,620 | £118,077 | £85,504 | £136,466 | £75,758 | £57,807 |
| Stock | £20,000 | £20,000 | £20,000 | £14,500 | £14,500 | £15,850 | £15,850 | £11,000 | £15,000 | £18,543 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £881,846 | £975,451 | £1,083,242 | £639,089 | — | — | — | — | — | — | £117,921 | £206,995 | £162,322 | £111,290 | £132,150 | £64,101 | £26,636 |
| Creditors after one year | £146,408 | £183,702 | £208,216 | £251,647 | — | — | — | — | — | — | £69,673 | £43,000 | £24,544 | £0 | £5,490 | — | £4,086 |
| Provisions | — | — | — | — | £26,936 | £34,460 | £35,888 | £30,480 | £32,036 | £0 | — | £11,982 | — | £2,818 | — | — | — |
| Net current assets | £582,109 | £543,062 | £820,140 | £1,024,196 | £915,661 | £931,471 | £471,468 | £193,868 | £166,848 | £113,084 | −£11,089 | −£45,965 | −£16,401 | £3,331 | £30,777 | £40,843 | £74,531 |
| Assets less current liabilities | £1,024,864 | £1,008,627 | £1,294,748 | £1,543,639 | £1,268,876 | £1,324,285 | £871,794 | £565,733 | £490,865 | £433,396 | £164,134 | £93,316 | £59,981 | £51,394 | £65,054 | £79,689 | £109,322 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £103,689 | £32,069 | £28,044 | £20,852 | −£10,797 | £4,218 |
| People | |||||||||||||||||
| Average employees | 6 | 10 | 9 | 9 | 9 | 11 | 9 | 8 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2020-03-04 · satisfied 2025-12-09
—
SatisfiedAll Assets · created 2018-04-26 · satisfied 2025-12-09
—
SatisfiedFloating · created 2015-12-17 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2007-05-03 · satisfied 2021-05-21
All monies
Satisfied