Wernick Event Hire Limited
Other accommodation · Wickford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,871,000
Cash
£978,000
Turnover
—
Profit / loss
—
Current assets
£1,337,000
Creditors < 1 year
£1,024,000
Equity
£6,871,000
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,871,000 | £6,590,000 | £5,858,000 | £5,509,966 | £4,149,477 | £2,491,158 | £2,587,305 | £2,224,179 | £1,939,166 | £1,250,881 |
| Equity | £6,871,000 | £6,590,000 | £5,858,000 | £5,509,966 | £4,149,477 | £2,491,158 | £2,587,305 | £2,224,179 | £1,939,166 | £1,250,881 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £6,456,000 | £6,163,513 | £4,393,258 | £3,670,367 | £4,080,614 | £4,290,480 | £3,784,827 | £4,801,840 |
| Current assets | £1,337,000 | £1,525,000 | £987,000 | £1,488,253 | £1,459,744 | £1,244,475 | £445,667 | £903,641 | £1,445,786 | £670,500 |
| Cash at bank | £978,000 | £845,000 | £321,000 | £266,909 | £1,029,244 | £633,910 | £53,294 | £661,530 | £1,013,456 | £122,155 |
| Debtors | — | — | £635,000 | £1,166,537 | £392,922 | £589,035 | £366,658 | £178,796 | £145,734 | £523,591 |
| Stock | — | — | — | — | £37,578 | £21,530 | £25,715 | £63,315 | £286,596 | £24,754 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £2,836,795 | — | — |
| Creditors within one year | £1,024,000 | — | — | £1,868,291 | £1,576,398 | £2,296,557 | £1,811,849 | — | — | — |
| Provisions | £274,000 | £274,000 | £274,000 | £273,509 | £127,127 | £127,127 | £127,127 | £133,147 | £120,561 | £231,744 |
| Net current assets | £313,000 | — | −£324,000 | −£380,038 | −£116,654 | −£1,052,082 | −£1,366,182 | −£1,933,154 | −£1,725,100 | −£3,319,215 |
| Assets less current liabilities | £7,145,000 | £6,864,000 | £6,132,000 | £5,783,475 | £4,276,604 | £2,618,285 | £2,714,432 | £2,357,326 | £2,059,727 | £1,482,625 |
| People | ||||||||||
| Average employees | 0.22 | 0.21 | 21 | 20 | — | 15 | 27 | — | — | 42 |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2009-08-04 · satisfied 2017-03-17
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SatisfiedAll Assets · created 2005-05-06
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Part SatisfiedAll Assets · created 2005-05-06
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Part SatisfiedUnknown · created 2005-05-06 · satisfied 2017-04-04
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SatisfiedProperty · created 2002-09-12 · satisfied 2005-06-01
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SatisfiedAll Assets · created 2002-09-12 · satisfied 2005-06-01
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SatisfiedAll Assets · created 2002-09-12 · satisfied 2005-06-01
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SatisfiedUnknown · created 2000-12-14 · satisfied 2005-06-01
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SatisfiedAll Assets · created 2000-09-13 · satisfied 2005-06-01
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SatisfiedUnknown · created 2000-09-13 · satisfied 2005-06-01
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Satisfied