Wroot Drying Services Limited
Other service activities n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,437,517
Cash
£16,906
Turnover
—
Profit / loss
—
Current assets
£3,079,353
Creditors < 1 year
£905,156
Equity
£2,437,517
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3115 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,437,517 | £1,715,352 | £879,487 | £76,079 | £56,154 | −£8,979 | £225,085 | −£38,484 |
| Equity | £2,437,517 | £1,715,352 | £879,487 | £76,079 | £56,154 | −£8,979 | £225,085 | −£38,484 |
| Assets | ||||||||
| Property, plant & equipment | £324,008 | £357,394 | £399,398 | £431,942 | £406,858 | £400,621 | £430,135 | £452,738 |
| Current assets | £3,079,353 | £2,229,088 | £1,302,990 | £779,410 | £453,815 | £225,973 | £613,771 | £3,346 |
| Cash at bank | £16,906 | £2,251 | £9,427 | £31,027 | £136,633 | £1,000 | £4,005 | £3,345 |
| Debtors | £3,062,447 | £2,226,837 | £1,293,563 | £748,383 | £317,182 | £224,973 | £609,766 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £905,156 | £810,442 | £757,135 | £1,069,273 | £753,519 | £606,436 | £799,397 | — |
| Provisions | — | — | £65,766 | £66,000 | £51,000 | £29,137 | £19,424 | — |
| Net current assets | £2,174,197 | £1,418,646 | £545,855 | −£289,863 | −£299,704 | −£380,463 | −£185,626 | −£491,222 |
| Assets less current liabilities | £2,498,205 | £1,776,040 | £945,253 | £142,079 | £107,154 | £20,158 | £244,509 | −£38,484 |
| People & pay | ||||||||
| Average employees | 0 | 6 | 0.06 | 5 | 6 | 1 | 2 | — |
| 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
1 outstanding chargesUnknown · created 2023-12-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-12-24 · satisfied 2023-12-20
—
Satisfied