Wire Mill Estates Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,392,310
Cash
£157,009
Turnover
—
Profit / loss
—
Current assets
£162,800
Creditors < 1 year
—
Equity
£4,392,310
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,392,310 | £4,299,432 | £4,244,948 | £3,663,112 | £3,881,539 | £3,261,630 | £2,960,131 | £2,768,190 | — | £2,231,873 | — | — | −£109,076 |
| Equity | £4,392,310 | £4,299,432 | £4,244,948 | £3,663,112 | £3,881,539 | £3,261,630 | £2,960,131 | £2,768,190 | £2,606,675 | — | £1,841,283 | £1,735,013 | −£109,076 |
| Assets | |||||||||||||
| Fixed assets | £11,282,647 | £11,020,384 | £11,028,464 | £10,167,129 | £9,218,699 | £8,336,901 | £7,582,197 | £6,812,565 | — | £5,591,633 | — | — | £1,911,119 |
| Property, plant & equipment | £73,897 | £27,934 | £36,014 | £25,279 | £28,699 | £34,160 | £45,546 | £41,948 | — | £72,847 | £4,713,304 | £4,281,051 | £1,911,119 |
| Current assets | £162,800 | £135,628 | £106,935 | £58,262 | £65,658 | £96,825 | £60,163 | £111,888 | — | £81,415 | £107,000 | £235,930 | £92,718 |
| Cash at bank | £157,009 | £105,998 | £101,147 | £31,842 | £51,269 | £86,028 | £50,158 | £43,505 | — | £76,418 | £50,012 | £186,876 | £88,042 |
| Debtors | £5,791 | £29,630 | £5,788 | £26,420 | £14,389 | £10,797 | £10,005 | £68,383 | — | — | £56,988 | £49,054 | £4,676 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £233,117 | £559,455 | £342,618 | £431,359 | £463,960 | — | — | — | £378,021 | £366,968 | £2,112,913 |
| Creditors after one year | — | — | £5,597,334 | £5,125,824 | £4,120,200 | £4,188,975 | £3,725,098 | — | — | — | £2,601,000 | £2,415,000 | — |
| Provisions | — | — | £1,060,000 | £877,000 | £940,000 | £551,762 | £493,171 | £473,854 | — | £480,000 | — | — | — |
| Net current assets | −£147,076 | −£46,939 | −£126,182 | −£501,193 | −£276,960 | −£334,534 | −£403,797 | −£393,660 | — | −£362,723 | −£271,021 | −£131,038 | −£2,020,195 |
| Assets less current liabilities | £11,135,571 | £10,973,445 | £10,902,282 | £9,665,936 | £8,941,739 | £8,002,367 | £7,178,400 | £6,418,905 | — | £5,228,910 | £4,442,283 | £4,150,013 | −£109,076 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £166,515 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 4 | 4 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2022-08-19
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OutstandingUnknown · created 2020-02-07
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OutstandingUnknown · created 2020-02-07
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OutstandingUnknown · created 2019-02-15
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OutstandingFixed · created 2018-11-05
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OutstandingProperty · created 2018-06-20
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OutstandingFixed · created 2017-08-11
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OutstandingFixed · created 2016-08-30
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OutstandingFixed · created 2015-06-30
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OutstandingUnknown · created 2013-01-31
All monies
OutstandingAll Assets · created 2013-01-31
All monies
Outstanding