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Companies/03920021

Wnf Group Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£9,563,502
Cash
£1,791,522
Turnover
—
Profit / loss
£385,590
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
553

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£9,563,502£9,438,512—£8,266,664£10,679,586£10,739,732£10,752,983—
Equity——————£10,752,983—
Assets
Fixed assets———£9,532,981£9,606,351£9,126,131£6,483,214—
Property, plant & equipment£9,663,867£9,220,318—£9,019,127£8,928,335£8,639,981£5,900,120£5,837,276
Current assets———£900,708£1,801,584£2,182,901£4,472,337£3,743,685
Cash at bank£1,791,522£2,233,512£729,550£454,579£1,714,941£1,891,586£4,303,106£3,591,334
Debtors———£446,129£86,643£291,315£169,231£152,351
Liabilities
Creditors within one year——————£104,855—
Provisions——————£97,713—
Net current assets—————£1,724,310£4,367,482£3,651,591
Assets less current liabilities£9,875,100£9,752,969———£10,850,441£10,850,696—
Profit & loss
Turnover————£10,989,118———
Profit before tax£591,607£1,173,890——————
Profit / loss£385,590£755,112——£154,854£251,749—£1,330,026
People
Average employees553495—000356—
Source evidenceView 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
Fixed · created 2019-11-11
—
Outstanding
Unknown · created 2003-03-28
£48,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 2003-03-28
£92,381 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 2003-03-28
£92,381 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Fixed · created 2002-01-11 · satisfied 2013-01-05
All monies
Satisfied
Fixed · created 2001-12-14 · satisfied 2013-01-05
All monies
Satisfied
Fixed · created 2001-11-12 · satisfied 2013-01-05
All monies
Satisfied
Fixed · created 2000-04-18 · satisfied 2013-01-05
All monies
Satisfied