Wreake Valley Craftsmen,Limited
Manufacture of other furniture · Leicester
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£384,586
Cash
£53,710
Turnover
—
Profit / loss
—
Current assets
£1,091,885
Creditors < 1 year
—
Equity
£384,586
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £384,586 | £473,958 | £469,648 | £1,005,554 | £1,028,527 | £1,174,464 | £1,283,755 | £1,299,770 | £1,308,143 | £1,128,211 | £888,380 | £734,757 | £748,921 | £581,283 |
| Equity | £384,586 | £473,958 | £469,648 | £1,005,554 | £1,028,527 | £1,174,464 | £1,283,755 | £1,299,770 | £1,308,143 | £1,128,211 | £888,380 | £734,757 | £748,921 | £581,283 |
| Assets | ||||||||||||||
| Property, plant & equipment | £95,971 | £51,907 | £84,137 | £1,050,025 | £1,121,133 | £1,100,197 | £1,174,286 | £1,233,994 | £1,261,892 | £1,121,190 | £642,925 | £354,583 | £282,083 | £304,747 |
| Current assets | £1,091,885 | £1,174,506 | £1,079,444 | £737,465 | £1,266,510 | £1,072,039 | £473,135 | £413,983 | £433,116 | £494,266 | £629,481 | £582,232 | £796,021 | £538,637 |
| Cash at bank | £53,710 | £123,681 | £426,214 | £72,539 | £320,614 | £104,171 | £101,786 | £221 | £132,385 | £139,856 | £255,577 | £255,730 | £272,741 | £57,383 |
| Debtors | £1,000,779 | £1,011,073 | £610,380 | £631,575 | £902,253 | £933,138 | £338,127 | £386,099 | £276,986 | £325,590 | £349,433 | £293,450 | £494,287 | £457,592 |
| Stock | £37,396 | £39,752 | £42,850 | £33,351 | £43,643 | £34,730 | £33,222 | £27,663 | £23,745 | £28,820 | £24,471 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £175,516 | £306,847 | £231,613 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £12,867 | £15,522 |
| Provisions | — | — | £16,761 | £35,728 | £46,791 | £40,922 | £52,689 | £61,123 | £74,385 | £63,871 | £35,105 | £26,542 | £9,469 | £14,966 |
| Net current assets | £288,615 | £422,051 | £402,272 | −£8,743 | £75,397 | £115,189 | £162,158 | £133,021 | £133,420 | £143,857 | £280,560 | £406,716 | £489,174 | £307,024 |
| Assets less current liabilities | £384,586 | £473,958 | £486,409 | £1,041,282 | £1,196,530 | £1,215,386 | £1,336,444 | £1,367,015 | £1,395,312 | £1,265,047 | £923,485 | £761,299 | £771,257 | £611,771 |
| People | ||||||||||||||
| Average employees | 23 | 23 | 23 | 25 | 24 | 23 | 23 | 25 | 23 | 23 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-02-02 · satisfied 2023-01-25
—
SatisfiedAll Assets · created 2016-02-23 · satisfied 2021-02-01
—
SatisfiedProperty · created 1987-11-12 · satisfied 2023-01-25
All monies
SatisfiedFloating · created 1987-02-12
All monies
SatisfiedProperty · created 1980-09-15
£35,000
Satisfied