Wrg Steel Partitioning Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,663,962
Cash
£243,461
Turnover
—
Profit / loss
—
Current assets
£2,836,533
Creditors < 1 year
£762,997
Equity
£1,663,962
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,663,962 | £1,476,108 | £1,301,000 | £1,072,326 | £777,379 | £571,939 | £658,205 | £608,307 | £431,572 | £315,303 | £192,148 | £25,135 | −£86,093 | −£91,845 |
| Equity | £1,663,962 | £1,476,108 | £1,301,000 | £1,072,326 | £777,379 | £571,939 | £658,205 | £608,307 | £431,572 | £315,303 | £192,148 | £25,135 | −£86,093 | −£91,845 |
| Assets | ||||||||||||||
| Fixed assets | £12,885 | £11,786 | £16,257 | £16,146 | £20,468 | £19,045 | £15,817 | £18,569 | £15,195 | £20,820 | £14,977 | £12,070 | £21,721 | £20,608 |
| Property, plant & equipment | £12,885 | £11,786 | £16,257 | £16,146 | £20,468 | £19,045 | £15,817 | £18,569 | £15,195 | £20,820 | £14,977 | £12,070 | £21,721 | £20,608 |
| Current assets | £2,836,533 | £2,530,068 | £2,793,328 | £1,612,390 | £1,274,557 | £1,087,923 | £1,315,394 | £1,302,300 | £931,773 | £680,486 | £785,081 | £420,572 | £295,320 | £281,902 |
| Cash at bank | £243,461 | £129,698 | £276,637 | £947,486 | £577,714 | £328,696 | £510,959 | £713,023 | £484,575 | £349,279 | £260,878 | £55,875 | £2,933 | — |
| Debtors | £2,453,681 | £2,261,963 | £2,338,549 | £480,394 | £473,983 | £630,449 | £695,423 | £467,843 | £333,782 | £228,797 | £434,433 | £267,558 | £235,006 | £242,803 |
| Stock | £139,391 | £138,407 | £178,142 | £184,510 | £222,860 | £128,778 | £109,012 | £121,434 | £113,416 | £102,410 | £89,770 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £762,997 | £553,953 | £1,231,905 | £556,210 | £517,646 | £535,029 | £673,006 | £712,562 | £515,396 | £386,003 | £607,910 | £402,508 | £398,135 | £378,412 |
| Creditors after one year | £422,459 | £511,793 | £276,680 | — | — | — | — | — | — | — | — | £4,999 | £4,999 | £15,943 |
| Net current assets | £2,073,536 | £1,976,115 | £1,561,423 | £1,056,180 | £756,911 | £552,894 | £642,388 | £589,738 | £416,377 | £294,483 | £177,171 | £18,064 | −£102,815 | −£96,510 |
| Assets less current liabilities | £2,086,421 | £1,987,901 | £1,577,680 | £1,072,326 | £777,379 | £571,939 | £658,205 | £608,307 | £431,572 | £315,303 | £192,148 | £30,134 | −£81,094 | −£75,902 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £589,355 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £208,224 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £208,219 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £167,013 | — | — | — |
| People | ||||||||||||||
| Average employees | 25 | 23 | 24 | 22 | 21 | 20 | 18 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-25
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OutstandingAll Assets · created 2023-07-25
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OutstandingAll Assets · created 2019-05-16
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OutstandingAll Assets · created 2012-03-30
All monies
Outstanding