Wcr Limited
Private Limited Company · Dover
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,578,760
Cash
£41,824
Turnover
—
Profit / loss
—
Current assets
£1,501,084
Creditors < 1 year
—
Equity
£2,578,760
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,578,760 | £2,809,261 | £2,857,945 | — | — | — | — | — | — | — | £1,942,149 | £1,640,578 | £1,777,702 | £1,742,798 |
| Equity | £2,578,760 | £2,809,261 | £2,857,945 | £2,558,668 | £2,266,281 | £2,067,164 | £2,154,195 | £1,913,394 | £1,855,165 | £1,921,000 | £1,942,149 | £1,640,578 | £1,777,702 | £1,742,798 |
| Assets | ||||||||||||||
| Fixed assets | £10,308,478 | £10,278,165 | £10,261,495 | £10,147,666 | £10,817,656 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £1,130 | £2,262 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,501,084 | £2,164,688 | £1,723,924 | £1,950,534 | £611,861 | £486,963 | £400,991 | £464,729 | £254,924 | £571,648 | £321,300 | £515,994 | £733,657 | £8,522,689 |
| Cash at bank | £41,824 | £23,389 | £29,099 | £492,623 | £125,137 | £102,151 | £60,173 | £73,280 | £173,994 | £318,333 | £292,034 | £490,452 | £708,289 | £246,455 |
| Debtors | £1,459,260 | £2,141,299 | £1,515,842 | £1,457,911 | £486,724 | £384,812 | £340,818 | £391,449 | £80,930 | £253,315 | £29,266 | £25,542 | £25,368 | £8,276,234 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,829 | £4,751 | £2,500 | £19,002 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,330,777 | £9,734,610 | £9,887,897 | £9,254,608 |
| Net current assets | −£7,729,718 | −£7,468,904 | −£7,403,550 | −£7,588,998 | −£8,551,375 | −£9,486,484 | −£9,596,395 | −£8,411,553 | −£8,716,488 | −£8,398,406 | £256,471 | £511,243 | £731,157 | £8,503,687 |
| Assets less current liabilities | £2,578,760 | £2,809,261 | £2,857,945 | £2,558,668 | £2,266,281 | £2,067,164 | £2,154,195 | £1,913,394 | £1,855,165 | £1,921,000 | £12,272,926 | £11,375,188 | £11,665,599 | £10,997,406 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £202,273 | −£56,515 | −£81,568 | £299,567 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £303,207 | £112,776 | £34,904 | £401,258 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £301,571 | £112,776 | £34,904 | £401,258 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1995-06-23
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2003-01-20 · satisfied 2013-04-18
All monies
SatisfiedUnknown · created 2000-06-28 · satisfied 2013-04-18
All monies
SatisfiedUnknown · created 1999-07-01 · satisfied 2005-05-06
THE RENT DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER A LEASE DATE D 26 JANUARY 1999 AS VARIED BY A DEED OF VARIATION DATED 24 JUNE 1999 SUBJECT TO A MAXIMUM LIABILITY OF £200,000
Satisfied