Wentvalley Aggregates & Recycling Ltd
Other mining and quarrying n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,916,419
Cash
£589,101
Turnover
—
Profit / loss
—
Current assets
£1,198,633
Creditors < 1 year
£1,609,972
Equity
£1,916,419
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,916,419 | £1,456,833 | £2,219,952 | £1,434,175 | £1,137,603 | £2,912,896 | £3,226,542 | £3,232,179 | £3,025,376 | £2,721,716 | £2,039,904 | £1,531,282 | £707,883 | £5,285 |
| Equity | £1,916,419 | £1,456,833 | £2,219,952 | £1,434,175 | £1,137,603 | £2,912,896 | £3,226,542 | £3,232,179 | £3,025,376 | £2,721,716 | £2,039,904 | £1,531,282 | £707,883 | £5,285 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,445,954 | £3,543,833 | £2,078,490 | £2,468,511 | £2,725,533 | £3,192,301 | £5,756,392 | £6,538,944 | £6,911,223 | £7,356,102 | £4,983,941 | £3,886,637 | £1,961,732 | £19,389 |
| Current assets | £1,198,633 | £941,802 | £1,306,575 | £1,107,028 | £770,136 | £2,472,414 | £2,217,989 | £2,249,308 | £2,115,962 | £1,833,887 | £2,436,938 | £1,631,202 | £783,556 | £247,062 |
| Cash at bank | £589,101 | £387,447 | £671,256 | £364,719 | £261,686 | £652,281 | £584,282 | £76,282 | £218,245 | £138,376 | £925,902 | £236,328 | £159,259 | £56,111 |
| Debtors | £609,532 | £554,355 | £635,319 | £742,309 | £508,450 | £1,820,133 | £1,633,707 | £2,173,026 | £1,897,717 | £1,695,511 | £1,511,036 | £1,394,874 | £624,297 | £190,951 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,609,972 | £1,592,502 | £743,167 | £1,204,681 | £607,846 | — | — | — | — | — | — | £1,449,151 | £905,329 | £261,166 |
| Creditors after one year | £801,100 | £1,100,257 | £421,946 | £936,683 | £1,453,477 | — | — | — | — | — | — | £2,537,406 | £1,132,076 | £0 |
| Provisions | £317,096 | £336,043 | — | — | £296,743 | £280,552 | £258,602 | £206,587 | £214,373 | £245,952 | £219,384 | £0 | — | — |
| Net current assets | −£411,339 | −£650,700 | £563,408 | −£97,653 | £162,290 | £1,353,669 | −£27,528 | −£428,323 | −£532,290 | −£474,317 | −£47,875 | £182,051 | −£121,773 | −£14,104 |
| Assets less current liabilities | £3,034,615 | £2,893,133 | £2,641,898 | £2,370,858 | £2,887,823 | £4,545,970 | £5,728,864 | £6,110,621 | £6,378,933 | £6,881,785 | £4,936,066 | £4,068,688 | £1,839,959 | £5,285 |
| People | ||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 21 | 34 | 23 | 23 | 24 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2022-09-28
—
OutstandingProperty · created 2022-03-31
—
Outstanding