Wolfe Securities Limited
Construction of domestic buildings · Rochford
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 4 |
| Source evidence | 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
1 outstanding chargesFixed · created 2015-12-08
—
OutstandingShow 6 satisfied / released
Property · created 2000-11-10 · satisfied 2016-09-21
All monies
SatisfiedProperty · created 2000-10-23 · satisfied 2016-09-21
All monies
SatisfiedUnknown · created 1994-06-09 · satisfied 2016-09-21
All monies
SatisfiedFloating · created 1994-06-09 · satisfied 2016-09-21
All monies
SatisfiedUnknown · created 1985-01-30 · satisfied 1994-08-03
All monies
SatisfiedFloating · created 1982-08-26 · satisfied 1994-08-03
All monies
Satisfied