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Companies/00120076

Wirral Chamber Of Commerce And Industry

Other business support service activities n.e.c. · Birkenhead

ActiveUnited KingdomIncorporated 1912Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£271,833
Cash
£165,545
Turnover
—
Profit / loss
—
Current assets
£333,597
Creditors < 1 year
£960,823
Equity
£271,833
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£271,833£91,167—£92,651£87,347£75,549£101,064£60,544£56,066
Equity£271,833£91,167—£92,651£87,347£75,549£101,064——
Assets
Property, plant & equipment£4,648,452£4,270,638—£763,404£824,049£828,712£862,099£884,808£930,011
Current assets£333,597£810,622—£872,669£996,489£679,965£787,998£879,809£1,128,929
Cash at bank£165,545£336,471—£321,346£294,352£209,612£325,934£454,113£237,763
Debtors£168,052£474,151—£551,323£702,137£470,353£462,064£425,696£891,166
Liabilities
Creditors within one year£960,823£1,146,157—£845,943£756,407£523,276£662,285——
Creditors after one year£3,575,529£3,801,225—£688,766£967,582£902,319£883,305——
Provisions£173,864£42,711—£8,713£9,202£7,533£3,443−£8,497−£17,570
Net current assets−£627,226−£335,535—£26,726£240,082£156,689£125,713£31,530−£46,238
Assets less current liabilities£4,021,226£3,935,103—£790,130£1,064,131£985,401£987,812£916,338£883,773
People
Average employees1723—38414845——
Source evidenceView filing View filing 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

2 outstanding charges
All Assets · created 2024-02-29
—
Outstanding
Floating · created 2024-02-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-09-02 · satisfied 2024-02-08
—
Satisfied
All Assets · created 2015-03-09 · satisfied 2015-09-07
—
Satisfied
Fixed · created 2001-08-30 · satisfied 2017-01-19
All monies
Satisfied
All Assets · created 1994-01-25 · satisfied 2002-03-13
All monies
Satisfied