Wolfenden Concrete Limited
Manufacture of concrete products for construction purposes · Barnoldswick
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,616,101
Cash
£1,142
Turnover
—
Profit / loss
—
Current assets
£2,520,019
Creditors < 1 year
—
Equity
£1,616,101
Average employees
16
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,616,101 | £1,541,575 | £1,529,604 | £1,482,992 | £1,417,045 | £1,555,821 | £1,557,743 | £1,421,593 | £1,245,269 | £1,155,686 | £1,021,833 | £816,297 | £635,844 | £625,003 |
| Equity | £1,616,101 | £1,541,575 | £1,529,604 | £1,482,992 | £1,417,045 | £1,555,821 | £1,557,743 | £1,421,593 | £1,245,269 | £1,155,686 | £1,021,833 | £816,297 | £635,844 | £625,003 |
| Assets | ||||||||||||||
| Fixed assets | £303,936 | £349,086 | £333,297 | £394,379 | £434,439 | £232,098 | £270,003 | £225,261 | £292,504 | £372,612 | £344,978 | £408,990 | £342,541 | £260,956 |
| Intangible assets | £28,970 | £189 | £203 | £5,216 | £10,230 | £15,243 | £20,256 | £25,000 | £30,000 | £35,000 | — | — | — | — |
| Property, plant & equipment | £274,966 | £348,897 | £333,094 | £389,163 | £424,209 | £216,855 | £249,747 | £200,261 | £262,504 | £337,612 | £304,978 | £363,990 | £292,541 | £205,956 |
| Current assets | £2,520,019 | £2,494,916 | £2,350,361 | £2,206,188 | £2,067,314 | £1,793,437 | £1,796,728 | £1,582,644 | £1,270,563 | £1,141,154 | £1,016,336 | £825,763 | £558,977 | £536,595 |
| Cash at bank | £1,142 | £1,090 | £7,550 | £115,904 | £194,207 | £89,171 | £133,047 | £642,679 | £590,737 | £371,028 | £331,537 | £111,230 | £6,967 | £121,794 |
| Debtors | £2,228,877 | £2,202,464 | £2,047,449 | £1,853,575 | £1,633,300 | £1,417,576 | £1,476,638 | £680,167 | £457,116 | £484,103 | £331,259 | £498,431 | £381,176 | £267,778 |
| Stock | £290,000 | £291,362 | £295,362 | £236,709 | £239,807 | £286,690 | £187,043 | £259,798 | £222,710 | £286,023 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £293,123 | £370,310 | £224,966 | £138,974 |
| Provisions | £59,076 | £77,966 | £72,278 | £80,853 | £106,931 | £70,377 | £53,960 | £35,981 | £42,624 | £56,216 | £46,358 | £48,146 | £40,708 | £33,574 |
| Net current assets | £1,631,119 | £1,612,948 | £1,706,199 | £1,619,160 | £1,614,884 | £1,453,583 | £1,433,709 | £1,232,313 | £995,389 | £839,290 | £723,213 | £455,453 | £334,011 | £397,621 |
| Assets less current liabilities | £1,935,055 | £1,962,034 | £2,039,496 | £2,013,539 | £2,049,323 | £1,685,681 | £1,703,712 | £1,457,574 | £1,287,893 | £1,211,902 | £1,068,191 | £864,443 | £676,552 | £658,577 |
| People | ||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 15 | 16 | 12 | 11 | 14 | 14 | — | — | — | — |
| 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 2024-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-15 · satisfied 2024-11-25
—
Satisfied