Wr (Alfreton) Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£425,305
Cash
£108,012
Turnover
—
Profit / loss
—
Current assets
£370,938
Creditors < 1 year
£422,240
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £425,305 | £429,214 | £425,151 | £460,931 | £363,393 | −£2,646 | −£25,452 | £31,428 | £4,035 |
| Equity | — | — | — | £460,931 | £363,393 | −£2,646 | −£25,452 | £31,428 | £4,035 |
| Assets | |||||||||
| Property, plant & equipment | £609,086 | £663,356 | £717,626 | £771,896 | £826,167 | £908,462 | £962,931 | £1,012,865 | £1,055,334 |
| Current assets | £370,938 | £324,673 | £287,025 | £307,019 | £138,000 | £74,372 | £82,135 | £99,763 | £132,164 |
| Cash at bank | £108,012 | £77,110 | £72,973 | £233,917 | £0 | £4,038 | £249 | £4,881 | £2,110 |
| Debtors | £262,926 | £247,563 | £214,052 | £73,102 | £138,000 | £70,334 | £81,886 | £94,882 | £130,054 |
| Liabilities | |||||||||
| Creditors within one year | £422,240 | £451,122 | £465,523 | £498,607 | £476,356 | £527,617 | — | — | — |
| Creditors after one year | — | — | — | — | — | £353,863 | — | — | — |
| Provisions | — | — | — | — | — | — | £104,000 | — | — |
| Net current assets | −£51,302 | −£126,449 | −£178,498 | −£191,588 | −£338,356 | −£453,245 | −£409,230 | −£381,399 | −£323,951 |
| Assets less current liabilities | £557,784 | £536,907 | £539,128 | £580,308 | £487,811 | £455,217 | £553,701 | £631,466 | £731,383 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.