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Companies/01006292

Wrekin Pneumatics (Telford) Limited

Wholesale of other machinery and equipment · Telford

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees13141414141414201917—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2018-05-25
—
Outstanding
All Assets · created 2005-09-28
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1986-03-24 · satisfied 2007-02-17
All monies
Satisfied
All Assets · created 1985-09-06 · satisfied 2007-01-24
All monies
Satisfied