Wroxton Group Holdings Limited
Private Limited Company · Binfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£238,341
Cash
£201,348
Turnover
—
Profit / loss
—
Current assets
£2,585,565
Creditors < 1 year
£1,250,806
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £238,341 | £375,125 | £377,966 | £22,954 | £454 | £57,170 | £30,427 |
| Equity | — | — | — | — | £454 | £57,170 | £30,427 |
| Assets | |||||||
| Fixed assets | £130,589 | £143,414 | £65,657 | £86,192 | £50 | £50 | £0 |
| Property, plant & equipment | £129,539 | £142,364 | £64,607 | £86,142 | — | — | — |
| Current assets | £2,585,565 | £2,506,586 | £2,850,223 | £2,249,372 | £918,899 | £994,125 | £33,114 |
| Cash at bank | £201,348 | £282,744 | £599,083 | £257,202 | — | — | — |
| Debtors | £40,923 | £312,832 | £364,410 | £110,272 | — | — | — |
| Stock | £2,343,294 | £1,911,010 | £1,886,730 | £1,881,898 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,250,806 | £1,258,494 | £1,538,154 | £1,069,749 | — | — | — |
| Creditors after one year | £1,227,007 | £1,016,381 | £983,608 | £1,242,861 | — | — | — |
| Net current assets | £1,334,759 | £1,248,092 | £1,312,069 | £1,179,623 | £210,970 | £295,861 | £30,327 |
| Assets less current liabilities | £1,465,348 | £1,391,506 | £1,377,726 | £1,265,815 | £211,020 | £295,911 | £30,427 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2025-01-06
—
OutstandingShow 4 satisfied / released
Floating · created 2021-08-20 · satisfied 2025-01-14
—
SatisfiedAll Assets · created 2020-07-21 · satisfied 2026-07-29
—
SatisfiedFloating · created 2020-03-04 · satisfied 2025-01-14
—
SatisfiedFixed · created 2020-03-04 · satisfied 2025-12-09
—
Satisfied