Wren General Merchants Limited
Other letting and operating of own or leased real estate · Marlow
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 6 | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1995-06-24
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OutstandingUnknown · created 1983-09-01
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OutstandingUnknown · created 1982-06-19
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OutstandingFloating · created 1973-09-07
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OutstandingShow 1 satisfied / released
Property · created 1987-09-17 · satisfied 1995-04-13
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Satisfied