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Companies/02129401

Wrawby Services Limited

Sewerage · Cleckheaton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,279,676
Cash
£269,150
Turnover
—
Profit / loss
—
Current assets
£803,703
Creditors < 1 year
—
Equity
£1,279,676
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.

16 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£1,279,676£1,254,866£1,223,626£1,160,203£1,113,466£1,101,189£1,088,146£1,084,013£1,057,424£1,031,427£947,499£851,471£693,358£672,341£1,304,747£980,475
Equity£1,279,676£1,254,866£1,223,626£1,160,203£1,113,466£1,101,189£1,088,146£1,084,013£1,057,424£1,031,427£947,499£851,471£693,358£672,341£1,304,747£980,475
Assets
Fixed assets——————————————£368,926£443,326
Property, plant & equipment£618,713£526,508£577,824£494,887£478,930£485,687£473,999£495,318£474,689£475,432£392,655£293,874£158,941£185,217£368,926£443,326
Current assets£803,703£909,362£853,088£856,702£776,162£755,578£875,603£946,130£820,866£742,448£713,298£641,658£1,009,713£1,112,718£1,470,043£875,346
Cash at bank£269,150£106,267£81,188£19,844£84,489£70,589£36,918£56,912£35,797£400£23,852£8,605£15,657£115,298£25,114£14,518
Debtors£485,053£751,095£697,900£784,358£666,623£669,909£830,560£881,268£776,819£734,298£676,946£628,303£989,642£992,801£1,440,310£860,328
Stock£49,500£52,000£74,000£52,500£25,050£15,080£8,125£7,950£8,250£7,750——————
Liabilities
Creditors within one year——————————£103,199£51,552£438,000£588,298——
Provisions£116,600£107,436£88,456£84,424£78,313£78,629£84,516£87,349£72,394£58,166£55,255£32,509£37,296£37,296£37,296£37,296
Net current assets£791,730£853,294£768,425£793,907£712,849£694,131£698,663£676,044£655,129£614,161£610,099£590,106£571,713£524,420£973,117£574,445
Assets less current liabilities£1,410,443£1,379,802£1,346,249£1,288,794£1,191,779£1,179,818£1,172,662£1,171,362£1,129,818£1,089,593£1,002,754£883,980£730,654£709,637£1,342,043£1,017,771
People
Average employees31515151520202020———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2000-04-28
All monies
Outstanding
Floating · created 2000-04-28
All monies
Outstanding
Property · created 1996-08-02
All monies
Outstanding