Wren And Berry Group Limited
Manufacture of other non-distilled fermented beverages · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£984,234
Cash
£834,592
Turnover
—
Profit / loss
—
Current assets
£1,671,620
Creditors < 1 year
£892,953
Equity
£984,234
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £984,234 | £858,059 | £721,129 | £611,119 | £727,561 | £568,590 | £496,135 | £390,200 | £139,011 | £47,329 | £15,440 |
| Equity | £984,234 | £858,059 | £721,129 | — | — | £568,590 | £496,135 | £390,200 | £139,011 | £47,329 | £15,440 |
| Assets | |||||||||||
| Fixed assets | £259,411 | £254,541 | £12,428 | — | — | — | — | — | — | — | — |
| Intangible assets | £264 | £1,703 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £259,146 | £252,837 | £12,428 | £14,671 | £61,985 | £77,063 | £70,949 | £73,200 | £27,539 | £15,043 | £3,982 |
| Current assets | £1,671,620 | £1,436,699 | £959,469 | £1,061,533 | £883,939 | £770,222 | £695,835 | £646,235 | £313,612 | £183,650 | £76,362 |
| Cash at bank | £834,592 | £603,919 | £318,470 | £553,676 | £457,344 | £365,715 | £123,160 | £208,523 | £97,995 | £82,295 | £21,983 |
| Debtors | £550,042 | £523,275 | £510,356 | — | — | £225,028 | £186,724 | £186,231 | £108,656 | £28,917 | £23,779 |
| Stock | — | — | — | £249,272 | £223,933 | £179,479 | £385,951 | £251,481 | £106,961 | £72,438 | — |
| Liabilities | |||||||||||
| Creditors within one year | £892,953 | £734,115 | £233,537 | £437,655 | £156,797 | — | — | — | — | — | £64,904 |
| Creditors after one year | £18,244 | £37,166 | £17,231 | £27,430 | £61,566 | — | — | — | — | — | £0 |
| Provisions | £35,600 | £61,900 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £778,667 | £702,584 | £725,932 | £623,878 | £727,142 | £584,968 | £487,966 | £401,717 | £121,359 | £38,587 | £11,458 |
| Assets less current liabilities | £1,038,078 | £957,125 | £738,360 | £638,549 | £789,127 | £662,031 | £558,915 | £474,917 | £148,898 | £53,630 | £15,440 |
| People | |||||||||||
| Average employees | 18 | 10 | 3 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2022-03-02 · satisfied 2022-11-21
—
Satisfied