Wrekin Holdings Limited
Activities of head offices · Lichfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,021,250
Cash
£9,513
Turnover
—
Profit / loss
£858,677
Current assets
£8,583,203
Creditors < 1 year
£306,953
Equity
£11,021,250
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,021,250 | £10,162,573 | £5,304,704 | £5,304,704 | £2,378,920 | £2,378,920 | — |
| Equity | £11,021,250 | £10,162,573 | £5,304,704 | £5,304,704 | £2,378,920 | £2,378,920 | £2,154,772 |
| Assets | |||||||
| Current assets | £8,583,203 | £7,731,510 | — | £3,217,662 | — | £3,003,876 | — |
| Cash at bank | £9,513 | £38,870 | — | £42,937 | — | £3,876 | — |
| Liabilities | |||||||
| Creditors within one year | £306,953 | £313,937 | — | £657,958 | — | £3,369,956 | — |
| Net current assets | £8,276,250 | £7,417,573 | — | £2,559,704 | — | −£366,080 | — |
| Assets less current liabilities | £11,021,250 | £10,162,573 | — | £5,304,704 | — | £2,378,920 | — |
| Profit & loss | |||||||
| Profit / loss | £858,677 | £8,032,591 | — | £2,925,784 | — | £224,148 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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 chargesFixed · created 2022-05-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-07-14 · satisfied 2022-06-24
All monies
SatisfiedAll Assets · created 2003-02-28 · satisfied 2010-03-30
All monies
SatisfiedAll Assets · created 2003-02-28 · satisfied 2022-05-26
All monies
Satisfied