Wke (Middlesbrough) Ltd
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£46,605,078
Cash
£377,175
Turnover
—
Profit / loss
—
Current assets
£2,765,210
Creditors < 1 year
—
Equity
−£46,605,078
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£46,605,078 | −£28,485,592 | −£12,523,709 | −£67,308 | −£42,076 |
| Equity | −£46,605,078 | −£28,485,592 | −£12,523,709 | −£67,308 | −£42,076 |
| Assets | |||||
| Property, plant & equipment | £43,282,313 | £46,166,768 | £47,787,301 | £44,613,951 | £26,484,559 |
| Current assets | £2,765,210 | £2,974,639 | £3,825,166 | £3,950,900 | £14,022,193 |
| Cash at bank | £377,175 | £771,267 | £1,732,545 | £2,776,094 | £12,022,389 |
| Debtors | £1,764,723 | £1,813,020 | £2,030,566 | £1,169,493 | £1,999,804 |
| Stock | £623,312 | £390,352 | £62,055 | £5,313 | £0 |
| Liabilities | |||||
| Provisions | £1,426,587 | £1,426,587 | £1,426,587 | £1,426,587 | £1,426,587 |
| Net current assets | £648,081 | £902,360 | £1,860,464 | £2,363,528 | £13,451,227 |
| Assets less current liabilities | £43,930,394 | £47,069,128 | £49,647,765 | £46,977,479 | £39,935,786 |
| People & pay | |||||
| Average employees | 45 | 20 | 7 | 6 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-07-24
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OutstandingAll Assets · created 2024-05-21
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OutstandingAll Assets · created 2023-07-04
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OutstandingAll Assets · created 2023-01-13
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OutstandingAll Assets · created 2022-03-10
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OutstandingAll Assets · created 2022-03-10
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OutstandingFloating · created 2020-06-03
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Outstanding