Wyre Gas Limited
Manufacture of flat glass · Fleetwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£239,109
Cash
£54,305
Turnover
—
Profit / loss
—
Current assets
£375,012
Creditors < 1 year
—
Equity
£239,109
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £239,109 | £263,868 | £293,269 | £281,549 | £119,328 | £91,560 | £51,908 | £7,824 | £12,119 | £2,690 | £19,233 | £27,013 | £18,191 | £4,796 | £4,367 |
| Equity | £239,109 | £263,868 | £293,269 | £281,549 | £119,328 | £91,560 | £51,908 | £7,824 | £12,119 | £2,690 | £19,233 | £27,013 | £18,191 | £4,796 | £4,367 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £34,890 | £32,872 | £42,699 | £46,622 | — | £59,231 | £49,787 | £44,032 | £28,973 | £34,883 |
| Intangible assets | — | — | — | — | — | — | — | — | £8,400 | £11,200 | — | — | — | — | — |
| Property, plant & equipment | £50,704 | £56,116 | £60,025 | £49,694 | £163,687 | £34,890 | — | £37,099 | £38,222 | £39,467 | £45,231 | £32,987 | £24,432 | £6,573 | £9,683 |
| Current assets | £375,012 | £356,280 | £386,250 | £406,496 | £192,709 | £281,081 | £206,525 | £119,869 | £127,307 | £84,992 | £84,082 | £58,898 | £32,785 | £18,549 | £23,634 |
| Cash at bank | £54,305 | £153,632 | £102,448 | £156,932 | £17,907 | £102,096 | — | £6,220 | £29,747 | £5,249 | £18,156 | £8,412 | — | £15 | £1,957 |
| Debtors | £279,183 | £153,950 | £60,104 | £149,009 | — | £115,139 | — | £55,787 | £43,896 | — | £40,926 | £48,076 | £31,020 | £16,534 | £17,015 |
| Stock | £41,524 | £48,698 | £223,698 | £100,555 | £61,693 | £63,846 | — | £57,862 | £53,664 | £31,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £129,994 | £160,048 | £178,608 | — | — | — | £106,638 | £74,256 | £58,626 | £42,264 | £54,150 |
| Creditors after one year | — | — | — | — | £100,041 | £57,734 | £3,167 | — | — | — | £8,396 | £7,416 | £0 | — | — |
| Provisions | £10,995 | £11,980 | £11,405 | £9,442 | £5,386 | £6,629 | £5,714 | £7,049 | £7,262 | £7,893 | £9,046 | £0 | — | £462 | £0 |
| Net current assets | £199,400 | £220,865 | £250,315 | £251,495 | £63,568 | £121,033 | £27,917 | −£22,659 | −£25,345 | −£34,938 | −£22,556 | −£15,358 | −£25,841 | −£23,715 | −£30,516 |
| Assets less current liabilities | £250,104 | £276,981 | £310,340 | £301,189 | £227,255 | £155,923 | £60,789 | £20,040 | £21,277 | £15,729 | £36,675 | £34,429 | £18,191 | £5,258 | £4,367 |
| People | |||||||||||||||
| Average employees | 15 | 15 | 14 | 12 | 11 | 11 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-20
—
Outstanding