Wrengate Holdings Limited
Private Limited Company · Heaton Mersey
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£30,233,236
Cash
£1,402,156
Turnover
—
Profit / loss
−£703,266
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,233,236 | £31,868,857 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £17,296,229 |
| Assets | |||||||
| Property, plant & equipment | £729,124 | £741,253 | — | £767,570 | £814,668 | — | — |
| Current assets | — | — | — | £83,415 | £43,307 | £278 | — |
| Cash at bank | £1,402,156 | £6,172,821 | £1,292,156 | £278 | £278 | £278 | £277 |
| Debtors | — | — | — | £83,137 | £43,029 | £0 | — |
| Stock | — | — | — | — | £8,425,259 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £785,255 |
| Net current assets | — | — | — | — | — | — | −£784,978 |
| Assets less current liabilities | £2,115,079 | £746,119 | — | — | — | — | £17,296,229 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £9,457,050 | — | — |
| Operating profit | — | — | — | — | £2,847,859 | £1,022,505 | £1,156,801 |
| Profit before tax | — | — | — | £3,629,128 | £3,043,671 | £1,070,041 | £1,098,531 |
| Profit / loss | −£703,266 | £2,194,779 | — | £2,896,214 | £2,450,422 | — | — |
| People & pay | |||||||
| Average employees | 26 | 26 | — | 0 | 0 | 0 | 26 |
| 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
0 outstanding chargesNo charges available in our records.