Wirral Group Limited
Holiday centres and villages · Ormskirk
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,560,754
Cash
£245,182
Turnover
—
Profit / loss
£915,359
Current assets
£14,110,611
Creditors < 1 year
£2,355,343
Equity
£4,560,754
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,560,754 | £3,645,395 | £3,192,917 | — | £3,385,336 | £2,113,465 | £1,817,105 | £1,907,723 | £1,536,889 |
| Equity | £4,560,754 | £3,645,395 | £3,192,917 | — | £3,385,336 | £2,113,465 | £1,817,105 | £1,907,723 | £1,536,889 |
| Assets | |||||||||
| Fixed assets | £912,800 | £934,268 | £945,017 | — | £988,480 | £1,049,072 | £1,052,023 | £1,041,112 | — |
| Intangible assets | £13,905 | £19,254 | £24,603 | — | £25,673 | £26,208 | — | — | — |
| Property, plant & equipment | £898,895 | £915,014 | £920,414 | — | £962,807 | £1,022,864 | £1,025,280 | £1,041,112 | £1,029,682 |
| Current assets | £14,110,611 | £5,192,340 | £4,751,081 | — | £4,214,929 | £2,366,008 | £1,910,658 | £1,016,703 | £798,870 |
| Cash at bank | £245,182 | £242,778 | £108,261 | — | £75,569 | £15,376 | £177 | £212 | £100 |
| Debtors | — | — | £3,510,484 | — | £3,948,298 | £2,098,894 | £1,741,147 | £782,920 | £612,032 |
| Stock | — | — | — | — | £191,062 | £251,738 | £169,334 | £233,571 | £186,738 |
| Liabilities | |||||||||
| Creditors within one year | £2,355,343 | £2,465,833 | £2,477,471 | — | £1,777,098 | £1,241,839 | £1,134,576 | — | — |
| Creditors after one year | £8,100,000 | £6,158 | £16,710 | — | £36,475 | £45,276 | £0 | — | — |
| Provisions | — | — | £9,000 | — | £4,500 | £14,500 | £11,000 | £8,500 | £6,000 |
| Net current assets | £11,755,268 | £2,726,507 | £2,273,610 | — | £2,437,831 | £1,124,169 | £776,082 | £875,111 | £513,207 |
| Assets less current liabilities | £12,668,068 | £3,660,775 | £3,218,627 | — | £3,426,311 | £2,173,241 | £1,828,105 | £1,916,223 | £1,542,889 |
| Profit & loss | |||||||||
| Profit / loss | £915,359 | £728,661 | £244,288 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.04 | 0.04 | 4 | — | 4 | 4 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-11-14
—
OutstandingFixed · created 2025-11-14
—
Outstanding