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Companies/04005170

Wernick Event Hire Limited

Other accommodation · Wickford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£6,871,000
Cash
£978,000
Turnover
Profit / loss
Current assets
£1,337,000
Creditors < 1 year
£1,024,000
Equity
£6,871,000
Average employees
0.22

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£6,871,000£6,590,000£5,858,000£5,509,966£4,149,477£2,491,158£2,587,305£2,224,179£1,939,166£1,250,881
Equity£6,871,000£6,590,000£5,858,000£5,509,966£4,149,477£2,491,158£2,587,305£2,224,179£1,939,166£1,250,881
Assets
Property, plant & equipment£6,456,000£6,163,513£4,393,258£3,670,367£4,080,614£4,290,480£3,784,827£4,801,840
Current assets£1,337,000£1,525,000£987,000£1,488,253£1,459,744£1,244,475£445,667£903,641£1,445,786£670,500
Cash at bank£978,000£845,000£321,000£266,909£1,029,244£633,910£53,294£661,530£1,013,456£122,155
Debtors£635,000£1,166,537£392,922£589,035£366,658£178,796£145,734£523,591
Stock£37,578£21,530£25,715£63,315£286,596£24,754
Liabilities
Creditors£2,836,795
Creditors within one year£1,024,000£1,868,291£1,576,398£2,296,557£1,811,849
Provisions£274,000£274,000£274,000£273,509£127,127£127,127£127,127£133,147£120,561£231,744
Net current assets£313,000−£324,000−£380,038−£116,654−£1,052,082−£1,366,182−£1,933,154−£1,725,100−£3,319,215
Assets less current liabilities£7,145,000£6,864,000£6,132,000£5,783,475£4,276,604£2,618,285£2,714,432£2,357,326£2,059,727£1,482,625
People
Average employees0.220.212120152742
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Unknown · created 2009-08-04 · satisfied 2017-03-17
All monies
Satisfied
All Assets · created 2005-05-06
All monies
Part Satisfied
All Assets · created 2005-05-06
All monies
Part Satisfied
Unknown · created 2005-05-06 · satisfied 2017-04-04
All monies
Satisfied
Property · created 2002-09-12 · satisfied 2005-06-01
All monies
Satisfied
All Assets · created 2002-09-12 · satisfied 2005-06-01
All monies
Satisfied
All Assets · created 2002-09-12 · satisfied 2005-06-01
All monies
Satisfied
Unknown · created 2000-12-14 · satisfied 2005-06-01
All monies
Satisfied
All Assets · created 2000-09-13 · satisfied 2005-06-01
All monies
Satisfied
Unknown · created 2000-09-13 · satisfied 2005-06-01
All monies
Satisfied