Wood Wharf Finance Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

−£21,064,278

Cash

£27,573,157

Turnover

—

Profit / loss

−£6,116,086

Current assets

£321,234,158

Creditors < 1 year

£96,436,011

Equity

−£21,064,278

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company
Balance sheet
Net assets	−£21,064,278	−£14,948,192	−£6,835,812	−£6,835,812	−£676,501
Equity	−£21,064,278	−£14,948,192	−£6,835,812	−£6,835,812	−£676,501
Assets
Current assets	£321,234,158	£289,966,428	—	£281,414,818	—
Cash at bank	£27,573,157	£45,057,290	—	£65,297,460	—
Debtors	£170,823,206	£140,785,635	—	—	—
Liabilities
Creditors within one year	£96,436,011	£78,258,696	—	£80,145,564	—
Creditors after one year	£245,862,425	£226,655,924	—	£208,105,066	—
Net current assets	£224,798,147	£211,707,732	—	£201,269,254	—
Assets less current liabilities	£224,798,147	£211,707,732	—	£201,269,254	—
Profit & loss
Profit before tax	−£6,116,086	−£8,112,380	—	−£6,159,311	—
Profit / loss	−£6,116,086	−£8,112,380	—	−£6,159,311	—
People
Average employees	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing