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Companies/04654088

Wrekin Holdings Limited

Activities of head offices · Lichfield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£11,021,250
Cash
£9,513
Turnover
—
Profit / loss
£858,677
Current assets
£8,583,203
Creditors < 1 year
£306,953
Equity
£11,021,250
Average employees
0

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£11,021,250£10,162,573£5,304,704£5,304,704£2,378,920£2,378,920—
Equity£11,021,250£10,162,573£5,304,704£5,304,704£2,378,920£2,378,920£2,154,772
Assets
Current assets£8,583,203£7,731,510—£3,217,662—£3,003,876—
Cash at bank£9,513£38,870—£42,937—£3,876—
Liabilities
Creditors within one year£306,953£313,937—£657,958—£3,369,956—
Net current assets£8,276,250£7,417,573—£2,559,704—−£366,080—
Assets less current liabilities£11,021,250£10,162,573—£5,304,704—£2,378,920—
Profit & loss
Profit / loss£858,677£8,032,591—£2,925,784—£224,148—
People
Average employees00—0—0—
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 2022-05-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2010-07-14 · satisfied 2022-06-24
All monies
Satisfied
All Assets · created 2003-02-28 · satisfied 2010-03-30
All monies
Satisfied
All Assets · created 2003-02-28 · satisfied 2022-05-26
All monies
Satisfied