Filing status
- Accounts due
- 30 June 2022
- Last accounts
- 30 June 2020
- Conf. stmt due
- 1 March 2023
- Last conf. stmt
- 15 February 2022
WRFC Trading Limited
- Incorporated
- 15 February 1996 (30 years)
- Industry
- Operation of sports facilities (93110)
- Owned by
- Accounts type
- Group
- Region
- South West
- Address
- Units 1 To 3 Hilltop Business ParkDevizes RoadSalisburySP3 4UF
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11217381
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bond Group Sixways Limited Dissolved
WRFC Trading Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 30 June 2020 · group accounts
- Net Assets
- £6,370,730
- down £2,402,973 (27%)
- Cash
- £247,624
- down £3,370,652 (93%)
- Profit
- (£2,402,973)
- down £20,213,974 (113%)
- Debt Ratio
- 82%
- Current Ratio
- 0.3x
- Return on Equity
- -38%
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £32,476,169 | £32,091,722 |
| Current Assets | £2,173,705 | £5,432,747 |
| Debtors | £1,776,678 | |
| Cash | £247,624 | £3,618,276 |
| Creditors (< 1 year) | £8,160,449 | £7,268,682 |
| Creditors (> 1 year) | £17,761,815 | £19,125,204 |
| Net Current Assets | (£5,986,744) | (£1,835,935) |
| Net Assets | £6,370,730 | £8,773,703 |
| Shareholder Funds | £6,370,730 | £8,773,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Administrator's progress report |
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