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Companies/08680211

Wildmore Renewables Limited

Treatment and disposal of non-hazardous waste · Stowmarket

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£746,592
Cash
£638,608
Turnover
Profit / loss
Current assets
£1,377,204
Creditors < 1 year
£793,788
Equity
£746,592
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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£746,592£635,414£540,496£636,746£703,168£752,445−£3,566,323£1
Equity£746,592£635,414£540,496£636,746£703,168£752,445−£3,566,323£1
Assets
Fixed assets£2,323,332£2,510,733£2,690,950£2,866,301£3,107,833
Property, plant & equipment£1,786,815£1,980,191£2,323,332£2,510,733£2,690,950£2,866,301£3,107,833
Current assets£1,377,204£1,688,988£984,424£816,204£732,041£568,472£241,699
Cash at bank£638,608£808,332£179,207£194,403£332,985£299,304£73,458£1
Liabilities
Creditors within one year£793,788£1,221,692£524,015£337,940£443,513£165,025£3,417,855
Creditors after one year£1,623,639£1,812,073£2,243,245£2,352,251£2,276,310£2,517,303£3,498,000
Net current assets£583,416£467,296£460,409£478,264£288,528£403,447−£3,176,156
Assets less current liabilities£2,370,231£2,447,487£2,783,741£2,988,997£2,979,478£3,269,748−£68,323
People
Average employees44444
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-05-17
Outstanding
Outstanding
Show 2 satisfied / released
Fixed · created 2014-07-14 · satisfied 2019-09-16
Satisfied
All Assets · created 2014-05-01 · satisfied 2019-09-16
Satisfied