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Companies/08070082

Wed Coal Limited

Production of electricity · Warwick

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£973,333
Cash
£1,424,504
Turnover
—
Profit / loss
—
Current assets
£1,647,547
Creditors < 1 year
£273,822
Equity
£973,333
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£973,333£1,850,014£2,007,680£1,289,105£714,803£437,861£163,593
Equity£973,333£1,850,014£2,007,680£1,289,105£714,803£437,861£163,593
Assets
Fixed assets£1,524,558£1,726,442£1,928,326£2,130,210£2,332,094£2,449,296£2,666,156
Property, plant & equipment£1,524,558£1,726,442£1,928,326£2,130,210£2,332,094£2,449,296£2,666,156
Current assets£1,647,547£2,529,725£2,973,345£2,055,996£586,818£1,323,449£1,485,642
Cash at bank£1,424,504£2,202,270£2,796,239£1,772,626£444,245£1,019,642£1,269,351
Liabilities
Creditors within one year£273,822£437,729£890,453£855,687£241,863£1,416,682£395,187
Creditors after one year£1,612,175£1,620,406£1,623,072£1,631,906£1,632,106£1,632,106£3,373,027
Provisions−£312,775——————
Net current assets£1,373,725£2,091,996£2,082,892£1,200,309£344,955−£93,233£1,090,455
Assets less current liabilities£2,898,283£3,818,438£4,011,218£3,330,519£2,677,049£2,356,063£3,756,611
People
Average employees2222222
Source evidenceView 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 charges
All Assets · created 2014-03-11
—
Outstanding
Show 1 satisfied / released
—
Satisfied