W & R Holdings Limited
Public houses and bars · Co Londonderry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,136,758
Cash
£25,760
Turnover
—
Profit / loss
—
Current assets
£3,389,702
Creditors < 1 year
—
Equity
£1,136,758
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,136,758 | £1,454,397 | £1,015,900 | £143,443 | £131,173 | — | — | £1,345,179 |
| Equity | £1,136,758 | £1,454,397 | £1,015,900 | £143,443 | £131,173 | £970,200 | £1,630,832 | £1,345,179 |
| Assets | ||||||||
| Fixed assets | £1,301,125 | £1,755,844 | £2,025,599 | £2,183,861 | £2,490,803 | — | — | £2,980,038 |
| Intangible assets | £235,000 | £235,000 | £235,000 | £332,000 | £380,000 | — | — | £223,000 |
| Property, plant & equipment | £1,066,125 | £1,520,844 | £1,790,599 | £1,851,851 | £2,110,793 | — | — | £2,757,028 |
| Current assets | £3,389,702 | £3,278,820 | £3,180,563 | £2,971,835 | £2,723,062 | — | — | £2,110,616 |
| Cash at bank | £25,760 | £39,142 | £161,025 | £100,253 | £196,528 | — | — | £187,074 |
| Debtors | £3,335,921 | £3,214,731 | £2,958,845 | £2,845,426 | £2,497,399 | — | — | £1,776,042 |
| Stock | — | — | — | £26,156 | £29,135 | — | — | £147,500 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £3,980,240 | £3,439,349 | £3,495,517 | — | — | £1,608,910 |
| Creditors after one year | — | — | £60,925 | £1,455,857 | £1,518,914 | — | — | £1,967,681 |
| Provisions | — | — | — | — | £68,261 | — | — | £168,884 |
| Net current assets | −£15,527 | −£118,357 | −£799,677 | −£467,514 | −£772,455 | — | — | £501,706 |
| Assets less current liabilities | £1,285,598 | £1,637,487 | £1,225,922 | £1,716,347 | £1,718,348 | — | — | £3,481,744 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £1,629,692 | £7,017,809 | — | — | £6,926,642 |
| Gross profit | — | — | — | £1,148,706 | £4,837,375 | — | — | £4,202,420 |
| Operating profit | — | — | — | £163,370 | −£715,378 | — | — | £518,159 |
| Profit before tax | — | — | £1,124,517 | £70,503 | −£934,234 | — | — | £500,444 |
| Profit / loss | — | — | £872,457 | £12,271 | −£799,028 | — | — | £466,387 |
| People | ||||||||
| Average employees | 78 | 100 | 147 | 125 | 188 | — | — | 196 |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-08-16
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OutstandingShow 30 satisfied / released
All Assets · created 2021-07-30 · satisfied 2025-12-09
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SatisfiedFixed · created 2019-02-14
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ReleasedFixed · created 2018-01-30 · satisfied 2021-11-24
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SatisfiedFixed · created 2018-01-30 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-11-17 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-11-17 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-11-17
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ReleasedFixed · created 2016-11-17
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ReleasedFixed · created 2016-11-17 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-08-03 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-08-03 · satisfied 2021-11-24
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SatisfiedUnknown · created 2016-08-03 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-08-03 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-08-03
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ReleasedFixed · created 2016-08-03 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-08-03 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-08-03 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2016-03-24 · satisfied 2018-12-03
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SatisfiedAll Assets · created 2016-02-29 · satisfied 2018-12-03
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SatisfiedAll Assets · created 2015-03-12 · satisfied 2018-12-03
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SatisfiedAll Assets · created 2015-03-03 · satisfied 2018-12-03
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SatisfiedUnknown · created 2006-07-28 · satisfied 2015-08-05
£0
Satisfied