Wearwell Group Holdings Limited
Non-trading company · Tamworth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£16,200
Cash
£202,760
Turnover
—
Profit / loss
£351,886
Current assets
£5,442,926
Creditors < 1 year
£5,090,324
Equity
£16,200
Average employees
0.71
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2023-05-25Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,200 | −£335,686 | — | — |
| Equity | £16,200 | −£335,686 | — | — |
| Assets | ||||
| Fixed assets | £1,507,452 | £1,551,568 | — | — |
| Intangible assets | £101,490 | £115,698 | — | — |
| Property, plant & equipment | £1,405,962 | £1,435,870 | — | — |
| Current assets | £5,442,926 | £5,083,812 | — | — |
| Cash at bank | £202,760 | £1,325 | £118,846 | £0 |
| Liabilities | ||||
| Creditors within one year | £5,090,324 | £4,646,637 | — | — |
| Creditors after one year | £1,843,854 | £2,324,429 | — | — |
| Net current assets | £352,602 | £437,175 | — | — |
| Assets less current liabilities | £1,860,054 | £1,988,743 | — | — |
| Profit & loss | ||||
| Profit before tax | £476,800 | −£183,542 | — | — |
| Profit / loss | £351,886 | −£160,051 | — | — |
| People | ||||
| Average employees | 0.71 | 0.55 | — | — |
| Source evidence | 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 2023-09-26
—
Outstanding