Wernick Group (Holdings) Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£253,967,000
Cash
£9,525,000
Turnover
—
Profit / loss
£27,829,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
9.32
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £253,967,000 | £229,186,000 | — | — | £7,670,739 | £8,330,692 | £7,484,123 | £6,916,123 | £6,122,779 | — |
| Equity | — | — | — | — | £7,670,739 | — | — | £6,916,123 | — | — |
| Assets | ||||||||||
| Intangible assets | — | — | — | — | £4,347,361 | — | — | — | — | — |
| Property, plant & equipment | £364,107,000 | £332,434,000 | — | — | £217,075,796 | £195,864,036 | — | — | — | — |
| Cash at bank | £9,525,000 | £11,752,000 | — | £9,771,000 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £18,359,187 | £15,512,618 | £12,054,618 | £151,274 | £473,967 |
| Stock | — | — | — | — | — | £0 | £0 | — | — | — |
| Liabilities | ||||||||||
| Net current assets | — | — | — | — | £13,699,234 | £14,359,187 | £6,512,618 | £8,054,618 | £151,274 | £473,967 |
| Assets less current liabilities | £370,783,000 | £340,591,000 | — | — | £19,670,739 | £20,330,692 | £12,484,123 | £14,026,123 | £6,122,779 | £6,445,472 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £193,145,486 | £131,943,677 | — | — | — | — |
| Gross profit | £99,876,000 | £92,808,000 | — | — | £79,749,338 | — | — | — | — | — |
| Operating profit | £40,421,000 | £39,340,000 | — | — | £42,508,242 | — | — | — | — | — |
| Profit before tax | £35,317,000 | £35,695,000 | — | — | £40,884,247 | — | — | — | — | — |
| Profit / loss | £27,829,000 | £26,527,000 | — | — | £33,887,731 | £10,000,000 | £10,000,000 | £15,000,000 | — | £12,207,582 |
| People | ||||||||||
| Average employees | 9.32 | 8.73 | — | — | 793 | 0 | 0 | — | — | — |
| 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 chargesProperty · created 1999-11-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-11-04 · satisfied 2004-06-23
All monies
Satisfied