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Companies/01652427

Wolfe Securities Limited

Construction of domestic buildings · Rochford

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
£2,162,257
Cash
£330,080
Turnover
—
Profit / loss
—
Current assets
£1,324,794
Creditors < 1 year
£15,000
Equity
£2,162,257
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,162,257£2,000,000£7,397,894£8,825,117£10,144,231£11,341,003£15,186,831£14,914,417
Equity£2,162,257£2,000,000£7,397,894£8,825,117£10,144,231£11,341,003£15,186,831£14,914,417
Assets
Fixed assets£852,463£852,463£6,897,891£7,774,081£8,631,287£8,685,198£9,282,982£6,511,364
Current assets£1,324,794£1,934,716£884,343£1,429,291£1,537,676£2,762,578£15,173,186£15,750,264
Cash at bank£330,080£1,052,315£385,312£313,842£284,066£1,405,120£3,309,161£3,369,707
Liabilities
Creditors within one year£15,000£787,179£384,340£378,255£24,732£106,773£9,269,337£7,347,211
Net current assets£1,309,794£1,147,537£500,003£1,051,036£1,512,944£2,655,805£5,903,849£8,403,053
Assets less current liabilities£2,162,257£2,000,000£7,397,894£8,825,117£10,144,231£11,341,003£15,186,831£14,914,417
People
Average employees22222324
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 6 satisfied / released
Property · created 2000-11-10 · satisfied 2016-09-21
All monies
Satisfied
Property · created 2000-10-23 · satisfied 2016-09-21
All monies
Satisfied
Unknown · created 1994-06-09 · satisfied 2016-09-21
All monies
Satisfied
Floating · created 1994-06-09 · satisfied 2016-09-21
All monies
Satisfied
Unknown · created 1985-01-30 · satisfied 1994-08-03
All monies
Satisfied
Floating · created 1982-08-26 · satisfied 1994-08-03
All monies
Satisfied