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Companies/00696609

Wren General Merchants Limited

Other letting and operating of own or leased real estate · Marlow

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,301,664
Cash
£150,059
Turnover
—
Profit / loss
£64,531
Current assets
£511,194
Creditors < 1 year
—
Equity
£2,301,664
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-31
Balance sheet
Net assets£2,301,664£2,237,133£2,219,164———————————
Equity£2,301,664£2,237,133£2,219,164£2,235,217£1,893,301£1,902,201£1,879,806£1,874,414£1,883,300£1,863,126£1,943,217£1,960,417£1,640,024£1,614,267
Assets
Fixed assets£1,801,724£1,823,609£1,800,075£1,772,185£1,430,724£1,439,514£1,408,017£1,408,094£1,408,170£1,408,245£584,431£584,635£482,306£481,977
Property, plant & equipment£43,707£65,592£42,058£14,168£22,707£31,497£0£77£153£228£431£635£398,306£397,977
Current assets£511,194£431,526£424,709£478,554£480,876£480,990£487,673£479,034£486,831£461,532£1,366,604£1,390,189£1,267,697£1,248,144
Cash at bank£150,059£121,578£140,397£184,488£131,341£123,203£411,388£330,727£316,432£252,571£285,566£257,124£135,989£107,383
Debtors£20,877£1,463£6,395£19,295£58,391£66,287£76,285£148,307£170,399£208,961£1,081,038£1,133,065£1,131,708£1,140,761
Liabilities
Creditors within one year———————————£14,407£109,979£115,854
Net current assets£499,940£413,524£419,089£463,032£462,577£462,687£471,789£466,320£475,130£454,881£1,358,786£1,375,782£1,157,718£1,132,290
Assets less current liabilities£2,301,664£2,237,133£2,219,164£2,235,217£1,893,301£1,902,201£1,879,806£1,874,414£1,883,300£1,863,126£1,943,217£1,960,417£1,640,024£1,614,267
Profit & loss
Profit / loss£64,531———£31,100—————————
People & pay
Average employees32444443456———
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 1995-06-24
All monies
Outstanding
Unknown · created 1983-09-01
All monies
Outstanding
Unknown · created 1982-06-19
All monies
Outstanding
Floating · created 1973-09-07
All monies
Outstanding
Show 1 satisfied / released
Property · created 1987-09-17 · satisfied 1995-04-13
All monies
Satisfied