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Companies/12294393

Wke (Middlesbrough) Ltd

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
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 employees4520763
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-07-24
—
Outstanding
All Assets · created 2022-03-10
—
Outstanding
All Assets · created 2022-03-10
—
Outstanding
Floating · created 2020-06-03
—
Outstanding