Wrekin Shell Mouldings Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£9,789,983

Cash

£70,285

Turnover

—

Profit / loss

—

Current assets

£1,857,933

Creditors < 1 year

—

Equity

£9,789,983

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown
Balance sheet
Net assets	£9,789,983	£9,812,265	£9,872,726	—	£8,366,383	£7,972,126	£5,771,453	£5,202,813	£4,764,295	£4,376,599
Equity	£9,789,983	£9,812,265	£9,872,726	£9,247,397	£8,366,383	£7,972,126	£5,771,453	£5,202,813	£4,764,295	£4,376,599
Assets
Fixed assets	£10,029,239	£10,217,902	£9,950,304	—	£9,349,587	£8,766,591	£6,596,535	£6,238,189	£6,092,368	£5,765,560
Intangible assets	£0	£0	£0	—	£0	£0	£0	£2,220	£9,044	£73,314
Property, plant & equipment	£7,000,783	£7,193,044	£6,974,038	—	£6,379,271	£6,083,923	£5,950,113	£5,593,147	£5,444,102	£5,056,624
Current assets	£1,857,933	£1,735,006	£2,424,058	—	£1,553,647	£1,448,827	£1,767,855	£1,868,893	£1,813,303	£1,554,907
Cash at bank	£70,285	£12,670	£154,965	—	£139,858	£23,344	£8,299	£122,269	£42,024	£31,220
Debtors	£1,178,245	£1,181,576	£1,574,688	—	£880,844	£1,047,149	£1,476,605	£1,483,894	£1,492,285	£1,192,689
Stock	£609,403	£540,760	£694,405	—	£532,945	£378,334	£282,951	£262,730	£278,994	£330,998
Liabilities
Provisions	£449,685	£483,232	£374,907	—	£250,960	£188,765	£150,026	£128,899	£113,120	£86,086
Net current assets	£829,837	£868,241	£1,263,857	—	£52,949	−£132,010	−£126,432	−£269,227	−£489,566	−£687,379
Assets less current liabilities	£10,859,076	£11,086,143	£11,214,161	—	£9,402,536	£8,634,581	£6,470,103	£5,968,962	£5,602,802	£5,078,181
Profit & loss
Profit / loss	—	—	£728,492	—	—	—	—	—	—	—
People
Average employees	26	27	55	—	26	29	28	30	26	29
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing