P M Wrigley & Co Limited
Development of building projects · Ashbourne
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2025-09-30GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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 chargesFixed · created 2023-04-03
—
OutstandingFixed · created 2023-04-03
—
OutstandingProperty · created 2023-04-03
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OutstandingFixed · created 2023-03-10
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OutstandingProperty · created 2023-03-10
—
OutstandingFixed · created 2021-12-02
—
OutstandingFixed · created 2021-12-02
—
OutstandingFixed · created 2020-05-22
—
OutstandingProperty · created 2019-12-16
—
OutstandingFixed · created 2018-04-04
—
OutstandingFixed · created 2018-04-04
—
OutstandingFixed · created 2016-06-15
—
OutstandingFixed · created 2016-05-20
—
OutstandingFixed · created 2016-05-20
—
OutstandingAll Assets · created 2016-05-09
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-09-06 · satisfied 2021-12-03
—
SatisfiedFixed · created 2016-12-22 · satisfied 2018-01-02
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SatisfiedAll Assets · created 2014-09-10 · satisfied 2016-03-21
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SatisfiedFixed · created 2014-09-10 · satisfied 2016-03-21
—
SatisfiedAll Assets · created 2014-03-28
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Part Satisfied