Wychwood Enterprises Limited
Other specialised construction activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£60,966
Cash
£1,335
Turnover
—
Profit / loss
—
Current assets
£85,091
Creditors < 1 year
£31,957
Equity
£60,966
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £60,966 | £76,099 | £87,672 | £85,982 | £62,926 | £60,943 | £17,991 | £10,319 | £26,357 | £19,293 | £18,517 |
| Equity | £60,966 | £76,099 | £87,672 | £85,982 | £62,926 | £60,943 | £17,991 | £10,319 | £26,357 | £19,293 | £18,517 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,351 |
| Property, plant & equipment | £7,832 | £9,363 | £13,042 | £3,528 | £4,706 | £6,275 | £8,366 | £11,155 | £14,875 | £5,514 | £7,351 |
| Current assets | £85,091 | £97,546 | £102,276 | £103,524 | £116,139 | £127,064 | £137,020 | £69,628 | £134,662 | £142,466 | £121,184 |
| Cash at bank | £1,335 | £1,335 | £1,335 | £1,335 | £1,335 | £1,342 | £1,335 | £1,585 | £1,884 | £28,276 | £250 |
| Debtors | £16,961 | £30,091 | £46,191 | £41,139 | £42,429 | £53,472 | £33,560 | £11,505 | £35,528 | £38,030 | £25,717 |
| Stock | £66,795 | £66,120 | £54,750 | £61,050 | £72,375 | £72,250 | £102,125 | £56,538 | £97,250 | £76,160 | — |
| Liabilities | |||||||||||
| Creditors within one year | £31,957 | £30,810 | £27,646 | £21,070 | £57,919 | £70,371 | £122,670 | £63,039 | £113,055 | £128,687 | £107,534 |
| Creditors after one year | — | — | — | — | — | £2,025 | £4,725 | £7,425 | £10,125 | — | £2,484 |
| Net current assets | £53,134 | £66,736 | £74,630 | £82,454 | £58,220 | £56,693 | £14,350 | £6,589 | £21,607 | £13,779 | £13,650 |
| Assets less current liabilities | — | — | — | — | — | £62,968 | £22,716 | £17,744 | £36,482 | £19,293 | £21,001 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-04-04 · satisfied 2026-05-27
—
Satisfied