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Companies/00934051

Wigan Mining & Restoration Co. Limited

Private Limited Company · Wigan Lancashire

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,584,645
Cash
£127,469
Turnover
—
Profit / loss
—
Current assets
£1,909,184
Creditors < 1 year
£9,074
Equity
£3,584,645
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-31
Balance sheet
Net assets£3,584,645£3,560,390£3,525,240£3,733,589£3,681,960£3,648,053£3,593,345£3,432,028£3,427,089£3,462,952£3,313,837
Equity£3,584,645£3,560,390£3,525,240£3,733,589£3,681,960£3,648,053£3,593,345£3,432,028£3,427,089£3,462,952£3,313,837
Assets
Fixed assets£2,264,627£2,264,650£2,264,677£3,764,708£3,792,649£3,792,692£3,792,743£3,557,053£3,557,124£3,557,207£3,557,305
Property, plant & equipment£127£150£177£1,500,208£1,528,149£1,528,192£1,528,243£1,532,053£1,532,124£1,532,207£1,532,305
Current assets£1,909,184£1,884,376£2,094,947£560,669£482,597£444,453£388,096£481,503£437,520£420,992£379,639
Cash at bank£127,469£581,153£320,514£263,948£279,517£235,902£177,792£115,517£62,675£43,397£14,683
Debtors——£1,774,433£296,721£203,080£208,551£210,304£365,986£374,845£377,595£364,956
Liabilities
Creditors within one year£9,074£8,544—————————
Provisions——£580,092£580,092£580,092£580,092£580,092£506,287£506,287£506,287£506,287
Net current assets£1,900,110£1,875,832£1,840,655£548,973£469,403£435,453£380,694£381,262£376,252£412,032£262,819
Assets less current liabilities£4,164,737£4,140,482£4,105,332£4,313,681£4,262,052£4,228,145£4,173,437£3,938,315£3,933,376£3,969,239£3,820,124
People & pay
Average employees3333333333—
Source evidenceView 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 charges
Show 12 satisfied / released
Fixed · created 2006-12-28 · satisfied 2013-09-24
All monies
Satisfied
Fixed · created 2006-12-28 · satisfied 2013-09-24
All monies
Satisfied
Fixed · created 2005-10-06 · satisfied 2013-09-24
All monies
Satisfied
Fixed · created 2005-10-06 · satisfied 2013-09-24
All monies
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES, WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER, OF T HE COMPANY TO THE BENEFICIARIES UNDER TH E FINANCE DOCUMENTS EXCEPT FOR ANY OBLIG ATION WHICH IF IT WERE SO INCLUDED WOULD RESULT IN A CONTRAVENTION OF SECTION 15 1 OF THE COMPANIES ACT 1985 (THE "SECURE D LIABILITIES")
Satisfied
Property · created 1999-10-22 · satisfied 2006-11-23
All monies
Satisfied
Property · created 1999-04-16 · satisfied 2013-09-24
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1999-03-10 · satisfied 2013-09-24
All monies
Satisfied
Property · created 1999-03-10 · satisfied 2013-09-24
All monies
Satisfied
Property · created 1998-08-12 · satisfied 2000-05-09
All monies
Satisfied
Floating · created 1990-04-18 · satisfied 2013-09-24
All monies
Satisfied
Floating · created 1987-06-18 · satisfied 2013-09-24
All monies
Satisfied