Wernfab Ltd
Repair of fabricated metal products · St. Helens
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£69,482
Cash
£37,224
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,702
Equity
£69,482
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £69,482 | £37,309 | £33,650 | £26,937 |
| Equity | £69,482 | £37,309 | £33,650 | £26,937 |
| Assets | ||||
| Property, plant & equipment | £43,960 | £12,222 | £19,283 | £25,840 |
| Current assets | — | — | £28,525 | £14,183 |
| Cash at bank | £37,224 | £34,219 | £26,640 | £14,183 |
| Debtors | — | — | £1,885 | — |
| Liabilities | ||||
| Creditors within one year | £11,702 | £9,132 | £14,158 | £13,086 |
| Net current assets | £25,522 | £25,087 | £14,367 | £1,097 |
| People | ||||
| Average employees | 2 | 2 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-07
—
Outstanding