Wren Environmental Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,163,000
Cash
£1,686,000
Turnover
—
Profit / loss
—
Current assets
£2,411,000
Creditors < 1 year
£1,176,000
Equity
£1,163,000
Average employees
43,000
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,163,000 | £1,499,000 | — | — | — | — | — | — | — | £423,015 |
| Equity | £1,163,000 | £1,499,000 | — | — | £1,437,122 | £1,309,923 | £1,158,358 | £842,490 | £549,292 | £423,015 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £262,735 |
| Property, plant & equipment | £22,000 | £18,000 | £30,952 | £34,155 | £51,476 | £62,439 | £93,366 | £130,571 | £192,520 | £262,735 |
| Current assets | £2,411,000 | £2,648,000 | £2,544,256 | £2,219,577 | £2,302,839 | £2,180,396 | £2,228,195 | £1,630,253 | £1,351,475 | £1,267,849 |
| Cash at bank | £1,686,000 | £1,062,000 | £703,896 | £607,282 | £1,085,093 | £964,105 | £939,801 | £558,191 | £611,297 | £375,504 |
| Debtors | £725,000 | £1,586,000 | — | — | — | £1,207,291 | £1,277,129 | £1,057,122 | £717,238 | £880,345 |
| Stock | — | — | £14,819 | £14,819 | £9,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,176,000 | £1,130,000 | — | — | — | £932,912 | £1,163,203 | £908,334 | £967,450 | — |
| Creditors after one year | — | — | — | — | — | — | — | £10,000 | £27,253 | — |
| Provisions | £94,000 | £37,000 | — | — | — | — | — | — | — | — |
| Net current assets | £1,235,000 | £1,518,000 | £1,517,251 | £1,254,911 | £1,385,646 | £1,247,484 | £1,064,992 | £721,919 | £384,025 | £228,764 |
| Assets less current liabilities | £1,257,000 | £1,536,000 | £1,548,203 | £1,289,066 | £1,437,122 | £1,309,923 | £1,158,358 | £852,490 | £576,545 | £491,499 |
| People | ||||||||||
| Average employees | 43,000 | 44,000 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2010-01-12
£9,620.31 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-06 · satisfied 2024-07-23
All monies
Satisfied