Wellington Country Park Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£555,373
Cash
£6,351
Turnover
—
Profit / loss
−£568,704
Current assets
£990,378
Creditors < 1 year
£1,487,875
Equity
£555,373
Average employees
159
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £555,373 | £1,124,077 | — | — | £1,952,722 | £1,908,193 | £2,037,500 |
| Equity | £555,373 | £1,124,077 | — | — | £1,952,722 | £1,908,193 | £2,037,500 |
| Assets | |||||||
| Fixed assets | £1,052,870 | £1,291,265 | — | — | £1,554,669 | £1,994,796 | £2,151,722 |
| Property, plant & equipment | £1,052,865 | £1,291,260 | — | — | £1,554,664 | £1,994,791 | £2,151,717 |
| Current assets | £990,378 | £951,986 | — | — | £1,619,004 | £619,215 | £425,133 |
| Cash at bank | £6,351 | £16,537 | — | — | £856,046 | £326,729 | £156,063 |
| Debtors | £682,832 | £611,170 | — | — | £510,325 | £129,037 | £101,534 |
| Stock | — | — | — | — | — | £163,449 | £167,536 |
| Liabilities | |||||||
| Creditors within one year | £1,487,875 | £1,079,194 | — | — | £1,092,557 | — | — |
| Provisions | £0 | £39,980 | — | — | £128,394 | £93,531 | £113,168 |
| Net current assets | −£497,497 | −£127,208 | — | — | £526,447 | £6,928 | −£1,054 |
| Assets less current liabilities | £555,373 | £1,164,057 | — | — | £2,081,116 | £2,001,724 | £2,150,668 |
| Profit & loss | |||||||
| Profit / loss | −£568,704 | −£390,378 | — | — | £375,282 | — | — |
| People & pay | |||||||
| Average employees | 159 | 158 | — | — | 111 | 105 | 89 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-21
—
Outstanding