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Companies/08548955

P M Wrigley & Co Limited

Development of building projects · Ashbourne

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£7,108,353
Cash
£48,986
Turnover
Profit / loss
Current assets
£10,521,660
Creditors < 1 year
Equity
£7,108,353
Average employees
4

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.

12 periods
Reported figures2025-09-30GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£7,108,353£7,832,528£8,152,402£9,322,753£6,586,017£4,783,782£4,299,854£1,888,785£1,370,914£309,687−£6,812−£931
Equity£7,108,353£7,832,528£8,152,402£9,322,753£6,586,017£4,783,782£4,299,854£1,888,785£1,370,914£309,687−£6,812−£931
Assets
Fixed assets£10,656,896£6,281,021£6,281,021£301,000£1,000£0
Current assets£10,521,660£5,425,414£2,140,747£2,422,519£2,276,647£1,988,619£960,744£1,563,170£897,065£1,486,756£1,855,587£1,536,447
Cash at bank£48,986£1,544,390£1,505,446£472,141£1,119£59,966£110,882£10,575£13,187£15,195£2,110£788
Debtors£10,472,674£3,881,024£166,416£288,342£360,691£1,383,681£147,212£177,370£27,650£18,885£1,237£1,997
Stock£468,885£1,662,036£1,914,837£544,972£702,650£1,375,225£856,228£1,452,676
Liabilities
Creditors within one year£1,863,399£1,537,378
Provisions£175,678£417,558£417,558£1,005,381£928,617£589,183£527,164£281,139£281,139£0
Net current assets£1,021,104£2,475,572−£2,847,054−£3,017,056−£2,515,225−£2,204,274−£3,248,351−£1,557,872−£1,817,146£8,687−£7,812−£931
Assets less current liabilities£18,289,845£21,607,404£16,284,778£15,651,500£11,537,885£8,451,836£7,408,545£4,723,149£4,463,875£309,687−£6,812−£931
People
Average employees422222222
Source evidenceView filing View filing 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

15 outstanding charges
Fixed · created 2023-04-03
Outstanding
Fixed · created 2023-04-03
Outstanding
Property · created 2023-04-03
Outstanding
Fixed · created 2023-03-10
Outstanding
Property · created 2023-03-10
Outstanding
Fixed · created 2021-12-02
Outstanding
Fixed · created 2021-12-02
Outstanding
Fixed · created 2020-05-22
Outstanding
Fixed · created 2018-04-04
Outstanding
Fixed · created 2018-04-04
Outstanding
Fixed · created 2016-06-15
Outstanding
Fixed · created 2016-05-20
Outstanding
Fixed · created 2016-05-20
Outstanding
All Assets · created 2016-05-09
Outstanding
Show 5 satisfied / released
Fixed · created 2019-09-06 · satisfied 2021-12-03
Satisfied
Fixed · created 2016-12-22 · satisfied 2018-01-02
Satisfied
All Assets · created 2014-09-10 · satisfied 2016-03-21
Satisfied
Fixed · created 2014-09-10 · satisfied 2016-03-21
Satisfied
All Assets · created 2014-03-28
Part Satisfied