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Companies/08070082

Wed Coal Limited

Production of electricity · Warwick

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£973,333
Cash
£1,424,504
Turnover
—
Profit / loss
—
Current assets
£1,647,547
Creditors < 1 year
£273,822
Equity
£973,333
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£973,333£1,850,014£2,007,680£1,289,105£714,803£437,861£163,593
Equity£973,333£1,850,014£2,007,680£1,289,105£714,803£437,861£163,593
Assets
Fixed assets£1,524,558£1,726,442£1,928,326£2,130,210£2,332,094£2,449,296£2,666,156
Property, plant & equipment£1,524,558£1,726,442£1,928,326£2,130,210£2,332,094£2,449,296£2,666,156
Current assets£1,647,547£2,529,725£2,973,345£2,055,996£586,818£1,323,449£1,485,642
Cash at bank£1,424,504£2,202,270£2,796,239£1,772,626£444,245£1,019,642£1,269,351
Liabilities
Creditors within one year£273,822£437,729£890,453£855,687£241,863£1,416,682£395,187
Creditors after one year£1,612,175£1,620,406£1,623,072£1,631,906£1,632,106£1,632,106£3,373,027
Provisions−£312,775——————
Net current assets£1,373,725£2,091,996£2,082,892£1,200,309£344,955−£93,233£1,090,455
Assets less current liabilities£2,898,283£3,818,438£4,011,218£3,330,519£2,677,049£2,356,063£3,756,611
People & pay
Average employees2222222
Source evidenceView 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 charges
All Assets · created 2014-03-11
—
Outstanding
Show 1 satisfied / released
—
Satisfied