Wycke H1 Limited
Private Limited Company · Brackley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£6,121,287
Cash
£408,061
Turnover
—
Profit / loss
£3,829,483
Current assets
—
Creditors < 1 year
£3,353,059
Equity
£6,121,287
Average employees
235
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Group | 2024-08-3112 months · Group | 2023-08-3112 months · Group | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,121,287 | £6,515,786 | — | — |
| Equity | £6,121,287 | £6,515,786 | — | — |
| Assets | ||||
| Property, plant & equipment | £1,381,592 | £1,190,749 | £1,146,678 | £1,321,364 |
| Current assets | — | — | — | £200 |
| Cash at bank | £408,061 | £1,037,062 | £929,380 | £100 |
| Debtors | — | — | — | £100 |
| Liabilities | ||||
| Creditors within one year | £3,353,059 | £2,787,572 | — | — |
| Creditors after one year | £0 | £16,830 | — | — |
| Net current assets | £4,911,334 | £5,542,933 | — | — |
| Assets less current liabilities | £6,292,926 | £6,733,682 | — | — |
| Profit & loss | ||||
| Profit / loss | £3,829,483 | £4,903,357 | £1,567,752 | −£1,489,090 |
| People & pay | ||||
| Average employees | 235 | 194 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.