Wenbar Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,672,789
Cash
£1,489,549
Turnover
—
Profit / loss
£2,177,518
Current assets
£6,489,972
Creditors < 1 year
£4,152,216
Equity
£2,672,789
Average employees
100
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,672,789 | £1,945,271 | £1,780,779 | £1,129,769 | £1,771,095 | — |
| Equity | £2,672,789 | £1,945,271 | £1,780,779 | £1,129,769 | £1,771,095 | £1,361,664 |
| Assets | ||||||
| Property, plant & equipment | £1,044,260 | £1,043,898 | £696,760 | £960,897 | £894,988 | — |
| Current assets | £6,489,972 | £5,334,941 | £5,432,294 | £3,347,742 | £3,578,703 | — |
| Cash at bank | £1,489,549 | £789,086 | £1,554,606 | £1,025,481 | £694,076 | — |
| Debtors | £4,528,245 | £4,281,321 | £3,618,263 | £2,066,749 | £2,799,630 | — |
| Stock | — | — | £259,425 | £255,512 | £84,997 | — |
| Liabilities | ||||||
| Creditors within one year | £4,152,216 | £3,553,529 | £3,780,093 | — | — | — |
| Creditors after one year | £460,872 | £643,363 | £471,770 | — | — | — |
| Provisions | — | — | — | £107,739 | £124,539 | — |
| Net current assets | £2,337,756 | £1,781,412 | £1,652,201 | £697,804 | £1,471,757 | — |
| Assets less current liabilities | £3,382,016 | £2,825,310 | £2,348,961 | £1,658,701 | £2,366,745 | — |
| Profit & loss | ||||||
| Turnover | — | — | £13,417,239 | £13,124,919 | £12,325,737 | — |
| Gross profit | — | — | £4,297,892 | £4,701,925 | £4,313,644 | — |
| Operating profit | — | — | £947,518 | £1,352,097 | £1,303,329 | — |
| Profit before tax | £2,878,428 | £876,624 | £921,799 | £1,324,781 | £1,266,331 | — |
| Profit / loss | £2,177,518 | £864,492 | £1,068,883 | £1,081,164 | £1,024,431 | — |
| People | ||||||
| Average employees | 100 | 94 | 77 | — | — | — |
| Source evidence | 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 2010-07-14
All monies
Outstanding