Wirral Chamber Of Commerce And Industry
Other business support service activities n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 1912Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£271,833
Cash
£165,545
Turnover
—
Profit / loss
—
Current assets
£333,597
Creditors < 1 year
£960,823
Equity
£271,833
Average employees
0.17
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £271,833 | £91,167 | £91,514 | £92,651 | £87,347 | £75,549 | £101,064 | £60,544 | £56,066 |
| Equity | £271,833 | £91,167 | £91,514 | £92,651 | £87,347 | £75,549 | £101,064 | — | — |
| Assets | |||||||||
| Property, plant & equipment | £4,648,452 | £4,270,638 | £928,164 | £763,404 | £824,049 | £828,712 | £862,099 | £884,808 | £930,011 |
| Current assets | £333,597 | £810,622 | £1,272,554 | £872,669 | £996,489 | £679,965 | £787,998 | £879,809 | £1,128,929 |
| Cash at bank | £165,545 | £336,471 | £632,641 | £321,346 | £294,352 | £209,612 | £325,934 | £454,113 | £237,763 |
| Debtors | £168,052 | £474,151 | £639,913 | £551,323 | £702,137 | £470,353 | £462,064 | £425,696 | £891,166 |
| Liabilities | |||||||||
| Creditors within one year | £960,823 | £1,146,157 | £1,447,000 | £845,943 | £756,407 | £523,276 | £662,285 | — | — |
| Creditors after one year | £3,575,529 | £3,801,225 | £656,380 | £688,766 | £967,582 | £902,319 | £883,305 | — | — |
| Provisions | £173,864 | £42,711 | £5,824 | £8,713 | £9,202 | £7,533 | £3,443 | −£8,497 | −£17,570 |
| Net current assets | −£627,226 | −£335,535 | −£174,446 | £26,726 | £240,082 | £156,689 | £125,713 | £31,530 | −£46,238 |
| Assets less current liabilities | £4,021,226 | £3,935,103 | £753,718 | £790,130 | £1,064,131 | £985,401 | £987,812 | £916,338 | £883,773 |
| People | |||||||||
| Average employees | 0.17 | 0.23 | 28 | 38 | 41 | 48 | 45 | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-02-29
—
OutstandingFloating · created 2024-02-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-09-02 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2015-03-09 · satisfied 2015-09-07
—
SatisfiedFixed · created 2001-08-30 · satisfied 2017-01-19
All monies
SatisfiedAll Assets · created 1994-01-25 · satisfied 2002-03-13
All monies
Satisfied