Wernick Buildings Limited
Manufacture of other builders' carpentry and joinery · Wickford
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£22,143,000
Cash
—
Turnover
—
Profit / loss
£2,014,000
Current assets
£29,573,000
Creditors < 1 year
£9,146,000
Equity
£22,143,000
Average employees
1.44
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £22,143,000 | £20,145,000 | — | — | — | — | — | — | — | £7,127,977 |
| Equity | £22,143,000 | £20,145,000 | £18,246,000 | £15,946,000 | £13,291,583 | £10,512,165 | £10,512,218 | £9,716,463 | £9,252,364 | £7,127,977 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £585,957 |
| Property, plant & equipment | £0 | — | — | — | — | — | — | — | — | £583,936 |
| Current assets | £29,573,000 | £26,300,000 | — | — | — | — | — | — | — | £12,356,052 |
| Cash at bank | — | £1,024,000 | — | — | — | — | — | — | — | £295,099 |
| Debtors | £24,688,000 | £21,567,000 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £2,116,018 |
| Liabilities | ||||||||||
| Creditors within one year | £9,146,000 | £8,091,000 | — | — | — | — | — | — | — | — |
| Creditors after one year | £66,000 | £66,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,042,780 |
| Net current assets | — | — | — | — | — | — | — | — | — | £9,650,400 |
| Assets less current liabilities | £22,209,000 | £20,211,000 | — | — | — | — | — | — | — | £10,236,357 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £30,372,872 |
| Gross profit | — | — | — | — | — | — | — | — | — | £3,663,996 |
| Operating profit | — | — | — | — | — | — | — | — | — | £2,381,353 |
| Profit before tax | £2,626,000 | £2,268,000 | — | — | — | — | — | — | — | £2,273,482 |
| Profit / loss | £2,014,000 | £1,678,000 | — | — | — | — | — | — | — | £1,972,878 |
| People | ||||||||||
| Average employees | 1.44 | 1.41 | — | — | — | — | — | — | — | 168 |
| Source evidence | 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
3 outstanding chargesProperty · created 1999-11-04
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OutstandingUnknown · created 1984-02-14
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OutstandingAll Assets · created 1959-12-22
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OutstandingShow 33 satisfied / released
Property · created 2006-10-04 · satisfied 2016-02-11
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SatisfiedUnknown · created 2004-07-30 · satisfied 2016-02-12
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SatisfiedUnknown · created 2004-07-30 · satisfied 2016-02-12
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SatisfiedUnknown · created 2003-08-06 · satisfied 2016-02-12
£112,800 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedUnknown · created 2003-08-06 · satisfied 2016-02-12
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SatisfiedUnknown · created 2000-07-19 · satisfied 2011-07-25
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SatisfiedUnknown · created 1999-11-22 · satisfied 2011-07-25
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SatisfiedAll Assets · created 1999-11-04 · satisfied 2004-06-23
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SatisfiedUnknown · created 1999-07-22 · satisfied 2011-07-25
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SatisfiedUnknown · created 1998-12-15 · satisfied 2003-09-17
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SatisfiedUnknown · created 1998-09-22 · satisfied 2003-09-17
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SatisfiedUnknown · created 1998-03-04 · satisfied 2003-09-17
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SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1998-02-23 · satisfied 2011-07-25
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1997-09-26 · satisfied 2003-09-17
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Fixed · created 1997-09-17 · satisfied 2003-09-17
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SatisfiedUnknown · created 1993-01-28 · satisfied 1993-12-08
£29684.20 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-02-20 · satisfied 1993-12-08
£68,233.50 FROM THE COMPANY TO THE CHARG EE AND UNDER THE TERMS OF THE AGREEMENT.
SatisfiedFloating · created 1987-04-16 · satisfied 2003-09-17
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SatisfiedFloating · created 1986-07-14 · satisfied 2003-09-17
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SatisfiedFloating · created 1984-01-13 · satisfied 2016-02-11
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SatisfiedFloating · created 1982-11-03 · satisfied 2016-02-11
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SatisfiedFloating · created 1982-11-03 · satisfied 2016-02-11
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SatisfiedFloating · created 1982-11-03 · satisfied 2016-02-11
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SatisfiedFloating · created 1982-11-03 · satisfied 2016-02-11
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SatisfiedFloating · created 1982-11-03 · satisfied 2016-02-11
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SatisfiedFloating · created 1982-11-03 · satisfied 2016-02-11
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SatisfiedFloating · created 1982-11-03 · satisfied 2016-02-11
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SatisfiedFloating · created 1982-11-03 · satisfied 2016-02-11
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SatisfiedFloating · created 1982-11-03 · satisfied 2016-02-11
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SatisfiedFloating · created 1982-11-03 · satisfied 2016-02-11
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SatisfiedFloating · created 1982-11-03 · satisfied 2016-02-11
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SatisfiedAll Assets · created 1974-12-05 · satisfied 1993-11-11
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SatisfiedProperty · created 1965-07-14 · satisfied 2003-09-17
£20,000 AND ALL OTHER MONIES DUE ETC
Satisfied