Wentwood Merthyr Limited
Private Limited Company · Usk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£551,067
Cash
£3,563
Turnover
—
Profit / loss
—
Current assets
£489,859
Creditors < 1 year
£8,880
Equity
£551,067
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £551,067 | £547,906 | £549,486 | £490,212 | £471,221 | £445,708 | £425,822 | £392,358 |
| Equity | £551,067 | £547,906 | £549,486 | £490,212 | £471,221 | £445,708 | £425,822 | £392,358 |
| Assets | ||||||||
| Current assets | £489,859 | £516,343 | £453,715 | £475,639 | £454,422 | £436,045 | £375,256 | £198,230 |
| Cash at bank | £3,563 | £18,687 | £14,059 | £3,024 | £20,051 | £24,707 | £2,035 | — |
| Debtors | £486,296 | £497,656 | £439,656 | £472,615 | £434,371 | £411,338 | £373,221 | £198,230 |
| Liabilities | ||||||||
| Creditors within one year | £8,880 | £38,485 | — | — | — | — | £44,411 | — |
| Creditors after one year | £565,875 | £574,960 | — | — | — | — | £668,882 | — |
| Provisions | £72,165 | £63,120 | £63,571 | £63,571 | £63,571 | £63,571 | £63,571 | £72,516 |
| Net current assets | £480,979 | £477,858 | £384,277 | £449,027 | £435,733 | £361,060 | £330,845 | £155,535 |
| Assets less current liabilities | £1,189,107 | £1,185,986 | £1,203,017 | £1,276,457 | £1,263,163 | £1,188,490 | £1,158,275 | £1,139,935 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2012-02-20
All monies
OutstandingUnknown · created 2007-12-18
£69,899.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-12-14
£69,899.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-12-12
£69899.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-12-12
£68,249.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2007-12-12
£69,899.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-12-12
£68,249.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2007-11-30
£124299.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2005-12-05
All monies
Outstanding