Wrekin Pneumatics (Telford) Limited
Wholesale of other machinery and equipment · Telford
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£234,473
Cash
£6,187
Turnover
—
Profit / loss
—
Current assets
£476,665
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £234,473 | £219,755 | £229,360 | £175,875 | £239,884 | £211,846 | £199,152 | £255,315 | £259,279 | £228,199 | £235,428 | £194,949 | — | — | £147,152 |
| Equity | — | — | — | — | £239,884 | £211,846 | £199,152 | £255,315 | £259,279 | £228,199 | — | — | £203,456 | £143,390 | £147,152 |
| Assets | |||||||||||||||
| Fixed assets | £109,517 | £110,378 | £98,512 | £123,688 | — | — | — | — | — | £82,826 | — | — | — | — | £57,106 |
| Property, plant & equipment | £109,517 | £110,378 | £98,512 | £123,688 | £155,025 | £127,333 | £129,989 | £124,853 | £93,113 | £82,826 | £100,823 | £100,660 | £95,063 | £65,910 | £57,106 |
| Current assets | £476,665 | £489,406 | £540,959 | £475,732 | £685,127 | £643,358 | £484,243 | £496,988 | £541,811 | £502,830 | £589,656 | £450,464 | £416,584 | £399,758 | £383,394 |
| Cash at bank | £6,187 | £20,425 | £20,535 | £27,511 | £79,295 | £22,500 | £42,435 | £54,435 | £45,625 | £33,124 | £38,603 | £31,577 | £24,546 | £20,895 | £2,962 |
| Debtors | £255,973 | £228,021 | £260,654 | £137,208 | £294,819 | £309,845 | £195,345 | £206,553 | £285,465 | £260,451 | £329,236 | £208,525 | £188,571 | £222,228 | £248,264 |
| Stock | £214,505 | £240,960 | £259,770 | £311,013 | £311,013 | £311,013 | £246,463 | £236,000 | £210,721 | £209,255 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £331,697 | £356,257 | £368,546 | £352,727 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £501,996 | £521,229 | — | £293,968 | £350,157 | £334,765 | £411,266 | £308,442 | £260,106 | £294,288 | — |
| Creditors after one year | — | — | — | — | £89,219 | £22,880 | £27,226 | £58,123 | £19,996 | £15,370 | £33,840 | £40,618 | £40,750 | £18,665 | — |
| Provisions | — | — | — | — | £9,053 | £14,736 | £24,312 | £14,435 | £5,492 | £7,322 | £9,945 | £7,115 | £7,335 | £9,325 | £87 |
| Net current assets | £144,968 | £133,149 | £172,413 | £123,005 | £183,131 | £122,129 | £120,701 | £203,020 | £191,654 | £168,065 | £178,390 | £142,022 | £156,478 | £105,470 | £92,408 |
| Assets less current liabilities | £254,485 | £243,527 | £270,925 | £246,693 | £338,156 | £249,462 | £250,690 | £327,873 | £284,767 | £250,891 | £279,213 | £242,682 | £251,541 | £171,380 | £149,514 |
| People | |||||||||||||||
| Average employees | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 20 | 19 | 17 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-05-25
—
OutstandingAll Assets · created 2005-09-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1986-03-24 · satisfied 2007-02-17
All monies
SatisfiedAll Assets · created 1985-09-06 · satisfied 2007-01-24
All monies
Satisfied