Wernick Hire Limited

Other accommodation · Wickford

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

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

Net assets

£135,411,000

Cash

£1,321,000

Turnover

—

Profit / loss

£14,332,000

Current assets

£61,034,000

Creditors < 1 year

£78,507,000

Equity

£135,411,000

Average employees

4.72

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

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	£135,411,000	£121,079,000	£107,634,000	£91,097,107	£75,867,253	£64,757,022	—	—	—	£58,087,874
Equity	£135,411,000	£121,079,000	£107,634,000	£91,097,107	£75,867,253	£64,757,022	£59,209,924	£59,456,066	£65,317,611	£58,087,874
Assets
Fixed assets	£210,816,000	£188,498,000	£149,163,000	£128,855,179	£119,640,898	£104,677,461	—	—	—	£76,211,910
Property, plant & equipment	—	—	—	£125,487,169	£116,011,737	£101,789,758	—	—	—	£73,639,963
Current assets	£61,034,000	£53,720,000	£53,475,000	£46,061,683	£34,298,508	£33,564,040	—	—	—	£25,927,213
Cash at bank	£1,321,000	£3,125,000	£2,056,000	£4,321,073	£8,284,113	£599,644	—	—	—	£990,704
Debtors	—	—	—	£41,150,964	£25,483,580	£32,175,761	—	—	—	—
Stock	—	—	—	—	£530,815	£788,635	—	—	—	£929,374
Liabilities
Creditors within one year	£78,507,000	£67,423,000	£54,917,000	£48,938,966	£45,050,529	£43,435,951	—	—	—	—
Creditors after one year	£45,512,000	£41,296,000	£29,912,000	£24,705,936	£26,829,613	£25,748,011	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£4,548,155
Net current assets	−£17,473,000	—	−£1,442,000	−£2,877,283	−£10,752,021	−£9,871,911	—	—	—	£1,985,327
Assets less current liabilities	£193,343,000	£174,795,000	£147,721,000	£125,977,896	£108,888,877	£94,805,550	—	—	—	£78,197,237
Profit & loss
Turnover	—	—	—	—	£119,766,912	£95,268,420	—	—	—	£71,615,858
Gross profit	—	—	—	—	£56,703,457	£43,764,881	—	—	—	£30,241,430
Operating profit	—	—	—	—	£28,720,747	£19,544,673	—	—	—	£10,364,547
Profit before tax	£17,229,000	£18,992,000	£20,565,000	£22,658,614	£27,778,455	£18,822,324	—	—	—	£9,415,782
Profit / loss	£14,332,000	£13,446,000	£16,537,000	£15,229,854	£21,110,231	£15,547,098	—	—	—	£7,625,992
People
Average employees	4.72	4.45	447	416	414	402	—	—	—	377
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

16 outstanding charges

Lombard North Central PLC

Fixed · created 2019-07-30

—

Outstanding

Hsbc Equipment Finance (UK) Ltd, Hsbc Asset Finance (UK) Ltd

Fixed · created 2014-03-18

—

Outstanding

Lombard North Central PLC

Fixed · created 2012-07-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2011-06-17

All monies

Outstanding

Lombard North Central PLC (The Chargee)

Unknown · created 2011-06-17

All monies

Outstanding

Lombard North Central PLC

Property · created 2011-06-17

All monies

Outstanding

National Westminster Bank PLC

Property · created 2008-08-26

All monies

Outstanding

National Westminster Bank PLC

Property · created 2005-08-12

All monies

Outstanding

National Westminster Bank PLC

Property · created 2005-08-12

All monies

Outstanding

Lombard North Central PLC

All Assets · created 2005-05-06

All monies

Outstanding

Lombard North Central PLC

Unknown · created 2005-05-06

All monies

Outstanding

Lombard North Central PLC

Unknown · created 2004-08-10

All monies

Outstanding

National Westminster Bank PLC

Property · created 1999-11-04

All monies

Outstanding

National Westminster Bank PLC

Property · created 1989-11-01

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 1984-02-14

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 1972-05-05

All monies

Outstanding

Show 61 satisfied / released

Lombard North Central PLC

Unknown · created 2008-11-26 · satisfied 2014-08-29

Â£1,640,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Lombard North Central PLC

Unknown · created 2008-02-25 · satisfied 2014-08-29

All monies

Satisfied

Lombard North Central PLC

Unknown · created 2008-01-03 · satisfied 2014-08-29

Â£1,400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2007-03-19 · satisfied 2014-08-29

All monies

Satisfied

Lombard North Central PLC

Unknown · created 2005-12-06 · satisfied 2014-08-29

All monies

Satisfied

Bank Of Ireland Business Finance Limited

Unknown · created 2004-02-04 · satisfied 2014-08-29

All monies

Satisfied

Lombard North Central PLC

Unknown · created 2003-08-12 · satisfied 2014-08-29

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2003-08-06 · satisfied 2018-02-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2003-08-06 · satisfied 2014-08-29

Â£63,813 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER

Satisfied

Hitachi Credit (UK) PLC

Unknown · created 2000-11-07 · satisfied 2011-07-25

All monies

Satisfied

Royscot Trust PLC

Unknown · created 2000-08-24 · satisfied 2011-07-25

All monies

Satisfied

Royscot Trust PLC

Unknown · created 2000-06-02 · satisfied 2011-07-25

All monies

Satisfied

Royscot Trust PLC

Unknown · created 2000-02-22 · satisfied 2011-07-25

All monies

Satisfied

Capital Bank PLC