Wr Material Handling Ltd
Private Limited Company · Estate Grimsby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£864,323
Cash
£439,612
Turnover
—
Profit / loss
—
Current assets
£1,315,297
Creditors < 1 year
—
Equity
£864,323
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £864,323 | £808,360 | £691,980 | £551,847 | £483,600 | £422,606 | £357,041 | £317,129 | £277,070 | £243,234 | £221,269 | £199,183 | £185,784 | £126,959 | £89,460 | £52,309 | £12,372 | £120,435 |
| Equity | £864,323 | £808,360 | £691,980 | £551,847 | £483,600 | £422,606 | £357,041 | £317,129 | £277,070 | £243,234 | £221,269 | £199,183 | £185,784 | £126,959 | £89,460 | £52,309 | £12,372 | £120,435 |
| Assets | ||||||||||||||||||
| Fixed assets | £100,396 | £121,078 | £30,978 | £38,513 | £50,435 | £76,927 | £94,007 | £75,172 | £49,716 | £69,258 | £83,872 | £104,193 | £91,257 | £28,248 | £30,133 | £62,447 | £87,540 | £94,660 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £2 | £18,296 | £36,590 | £54,907 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £100,396 | £121,078 | £30,978 | £38,513 | £50,435 | £76,927 | £94,005 | £56,876 | £13,126 | £14,351 | £20,523 | £29,327 | £32,722 | £24,648 | £22,933 | £51,647 | £73,140 | £76,660 |
| Current assets | £1,315,297 | £1,365,969 | £1,238,616 | £1,059,191 | £901,543 | £930,210 | £934,200 | £770,306 | £732,886 | £644,737 | £647,639 | £525,594 | £533,530 | £616,703 | £615,331 | £510,878 | £364,857 | £542,976 |
| Cash at bank | £439,612 | £658,548 | £554,935 | £357,439 | £446,202 | £371,130 | £306,056 | £197,526 | £111,341 | £54,992 | £122,143 | £14,629 | £25,154 | £1,388 | £3,394 | £21,192 | £1,302 | £28,488 |
| Debtors | £527,730 | £612,044 | £565,200 | £591,237 | £397,705 | £473,516 | £431,572 | £309,146 | £307,765 | £236,345 | £240,013 | £237,756 | £253,731 | £310,970 | £415,911 | £307,492 | £212,523 | £196,847 |
| Stock | £347,955 | £95,377 | £118,481 | £110,515 | £57,636 | £85,564 | £196,572 | £263,634 | £313,780 | £353,400 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £449,180 | £415,512 | £423,124 | £485,693 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,845 | £11,375 | £13,407 | £30,532 | — | — | — | — |
| Provisions | £11,360 | £14,288 | £1,964 | £2,952 | £7,604 | £12,295 | £14,969 | £4,300 | £1,175 | £1,207 | £2,217 | £3,717 | £2,472 | £1,767 | £2,197 | £1,511 | £0 | £2,011 |
| Net current assets | £776,124 | £712,903 | £688,792 | £554,811 | £481,257 | £368,875 | £297,497 | £265,723 | £256,642 | £228,229 | £198,459 | £110,082 | £110,406 | £131,010 | £61,524 | −£4,635 | −£42,898 | £74,730 |
| Assets less current liabilities | £876,520 | £833,981 | £719,770 | £593,324 | £531,692 | £445,802 | £391,504 | £340,895 | £306,358 | £297,487 | £282,331 | £214,275 | £201,663 | £159,258 | £91,657 | £57,812 | £44,642 | £169,390 |
| People & pay | ||||||||||||||||||
| Average employees | 22 | 19 | 19 | 20 | 18 | 19 | 18 | 17 | 16 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2003-09-05
All monies
OutstandingAll Assets · created 2003-06-26
All monies
OutstandingAll Assets · created 2003-05-02
All monies
Outstanding