Wcr Group Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£486,621
Cash
£8,820
Turnover
—
Profit / loss
—
Current assets
£8,931,655
Creditors < 1 year
—
Equity
£486,621
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £486,621 | £486,142 | £375,075 | — | — | — | — | — | — | — | £29,730 | £29,208 | −£228,541 | −£211,445 |
| Equity | £486,621 | £486,142 | £375,075 | £445,234 | £388,201 | £327,628 | £304,493 | £263,207 | £244,309 | £144,980 | £29,730 | £29,208 | −£228,541 | −£211,445 |
| Assets | ||||||||||||||
| Fixed assets | £12,454,267 | £12,450,329 | £12,447,927 | £12,840,367 | £12,484,909 | £13,302,384 | £13,291,822 | £12,168,114 | £12,133,437 | £12,242,791 | £13,669,918 | £13,073,749 | £13,227,497 | £12,594,662 |
| Property, plant & equipment | £7,584 | £3,646 | £1,244 | £3,093 | £2,510 | £680 | £1,293 | £3,836 | £5,217 | £9,185 | £0 | £0 | £461 | £917 |
| Current assets | £8,931,655 | £8,984,771 | £8,912,307 | £8,857,128 | £9,076,855 | £8,293,445 | £8,235,097 | £9,669,979 | £9,556,501 | £9,782,398 | £7,231,195 | £7,052,470 | £6,838,136 | £7,439,706 |
| Cash at bank | £8,820 | £13,242 | £43,485 | £12,900 | £842,865 | £52,968 | £23,395 | £11,421 | £0 | £3,216 | £0 | £55,696 | £28,913 | £1,979 |
| Debtors | £8,922,835 | £8,971,529 | £8,868,822 | £8,844,228 | £8,233,990 | £8,240,477 | £8,211,702 | £9,658,558 | £9,556,501 | £9,779,182 | £7,231,195 | £6,996,774 | £6,809,223 | £7,437,727 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,971,637 | £1,321,160 | £1,719,287 | £1,907,519 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,899,746 | £18,775,851 | £18,574,887 | £18,338,294 |
| Net current assets | −£11,967,646 | −£11,964,187 | −£12,072,852 | −£12,395,133 | −£12,096,708 | −£12,974,756 | −£12,987,329 | −£11,904,907 | −£11,889,128 | −£12,097,811 | £5,259,558 | £5,731,310 | £5,118,849 | £5,532,187 |
| Assets less current liabilities | £486,621 | £486,142 | £375,075 | £445,234 | £388,201 | £327,628 | £304,493 | £263,207 | £244,309 | £144,980 | £18,929,476 | £18,805,059 | £18,346,346 | £18,126,849 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £0 | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £1,115 | £8,159 | −£16,728 | −£56,950 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £522 | £257,749 | −£17,096 | −£57,389 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £522 | £257,749 | −£17,096 | −£57,389 |
| People | ||||||||||||||
| Average employees | 12 | 11 | 13 | 13 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.