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Companies/NI618145

Wrb Energy Ltd

Other specialised construction activities n.e.c. · Belfast

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-30 · GBP · company scope

Net assets
£482,638
Cash
£20,474
Turnover
—
Profit / loss
—
Current assets
£1,034,358
Creditors < 1 year
£303,560
Equity
£482,638
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-30GBP · company2025-03-30GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£482,638£63,145−£167,087−£470,002−£770,009£611,142£387,515£245,311£216,211£33£130,158£39,917
Equity£482,638£63,145−£167,087−£470,002−£770,009£611,142£387,515£245,311£216,211£33£130,158£39,917
Assets
Fixed assets£35,243£54,050£72,027£80,624£101,453£287,636£431,931£355,300£59,937£34,835£46,712£57,468
Property, plant & equipment£35,243£54,050£72,027£80,624£101,453£287,636£431,931£355,300£59,937£34,835£46,712£57,468
Current assets£1,034,358£538,271£666,805£1,358,113£913,541£2,101,049£1,054,908£733,998£658,379£221,528£459,821£510,118
Cash at bank£20,474£39£9,782£32,938£139,995£198,777£102,681£80,300£26,353£45,627£86,809£71,115
Debtors£833,884£398,232£587,499£955,651£673,549£1,752,272£952,227£653,698£632,026£175,901£373,012£439,003
Stock£180,000£140,000£69,524£369,524£99,997£150,000——————
Liabilities
Creditors within one year£303,560£229,332£560,758£1,671,493£1,417,445£1,269,495£917,566£635,444£476,188£256,330£376,375—
Creditors after one year£283,403£299,844£345,161£237,246£367,558£508,048£181,758£208,543£25,917——£527,669
Net current assets£730,798£308,939£106,047−£313,380−£503,904£831,554£137,342£98,554£182,191−£34,802£83,446£510,118
Assets less current liabilities£766,041£362,989£178,074−£232,756−£402,451£1,119,190£569,273£453,854£242,128£33£130,158£567,586
People
Average employees1291623261917115———
Source evidenceView filing View filing View filing 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

1 outstanding charges
All Assets · created 2020-11-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-10-18 · satisfied 2023-05-22
—
Satisfied