Werncorn Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£310,195
Cash
£2,658
Turnover
—
Profit / loss
—
Current assets
£96,479
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £310,195 | £302,209 | £299,078 | £299,078 | £304,083 | £306,318 | £304,024 | £304,930 | £302,087 | £307,247 | £308,122 | −£145,961 | −£145,961 | −£152,860 | −£155,662 | −£157,879 | −£161,405 | −£160,839 | −£154,765 | −£159,348 | −£48,306 | −£25,412 |
| Equity | — | — | — | £299,078 | £304,083 | £306,318 | £304,024 | £304,930 | £302,087 | £307,247 | £308,122 | −£145,961 | −£145,961 | −£152,860 | −£155,662 | −£157,879 | −£161,405 | −£160,839 | −£154,765 | −£159,348 | −£48,306 | −£25,412 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £1,066,112 | £1,066,112 | £1,063,612 | £1,063,612 | £1,007,900 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | — | £355,000 | £355,000 | £355,000 | £355,000 | £355,000 | £355,000 | £355,000 | £355,000 | £355,000 | £355,000 | £355,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £355,000 | £355,000 | £355,000 | £355,000 | £355,000 | £355,000 | £355,000 | £355,000 | £355,000 | £355,000 | £355,000 |
| Current assets | £96,479 | £94,753 | £93,862 | £93,862 | £58,087 | £68,044 | £45,714 | £47,821 | £46,250 | £50,857 | — | — | — | — | — | — | — | — | — | £1 | £32,793 | £1 |
| Cash at bank | £2,658 | £932 | £41 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £93,821 | £93,821 | £93,821 | — | — | — | — | — | — | — | £276 | £1 | — | — | — | — | — | — | — | £1 | £32,793 | £1 |
| Liabilities | ||||||||||||||||||||||
| Creditors | £30,740 | £30,480 | £27,897 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £27,897 | £101,176 | £576 | £540 | £1,741 | £3,013 | £2,460 | — | £143,731 | £143,731 | £150,635 | £153,440 | £155,689 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £726,949 | £557,178 | £557,600 | £537,600 | £537,600 | £537,600 | £537,600 | — | £357,231 | £357,231 | £357,226 | £357,223 | £357,191 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £103,550 | £103,550 | £103,550 | £103,550 | £103,550 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £65,739 | £64,273 | £65,965 | £65,965 | −£43,089 | £67,468 | £45,174 | £46,080 | £43,237 | £48,397 | −£131,093 | −£143,730 | −£143,731 | −£150,635 | −£153,440 | −£155,689 | −£159,366 | −£158,824 | −£167,033 | −£214,479 | −£151,621 | −£128,727 |
| Assets less current liabilities | £1,131,851 | £1,130,385 | £1,129,577 | £1,129,577 | £964,811 | £967,468 | £945,174 | £946,080 | £943,237 | £948,397 | £768,907 | £211,270 | £211,270 | £204,366 | £201,561 | £199,312 | £195,635 | £196,177 | £187,968 | £140,521 | £203,379 | £226,273 |
| People & pay | ||||||||||||||||||||||
| Average employees | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2022-04-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-14
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Part SatisfiedUnknown · created 2005-12-21 · satisfied 2019-06-25
£252,470.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied