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Companies/11160239

Wroxton Group Holdings Limited

Private Limited Company · Binfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3012 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3114 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 employees0000000
Source evidenceView 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 charges
All Assets · created 2025-01-06
—
Outstanding
Show 4 satisfied / released
Floating · created 2021-08-20 · satisfied 2025-01-14
—
Satisfied
All Assets · created 2020-07-21 · satisfied 2026-07-29
—
Satisfied
Floating · created 2020-03-04 · satisfied 2025-01-14
—
Satisfied
Fixed · created 2020-03-04 · satisfied 2025-12-09
—
Satisfied