Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
WLR Group Limited
- Incorporated
- 13 July 2015 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Warren Leslie Rugg
- Accounts type
- Micro entity
- Region
- North West
- Address
- Yardley RoadKirkby Industrial EstateLiverpoolL33 7SS
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Warren Leslie Rugg
Individual · Notified 8 September 2016
Owns 75–100% of shares
British
Born April 1987 (39)
Holdings 2
Companies where WLR Group Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £739,448
- Debt Ratio
- 49%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,084,021 | £1,114,555 | £524,345 | £521,952 | £454,059 | £150,708 |
| Current Assets | £378,994 | £194,039 | £281,999 | £189,711 | £110,642 | £167,373 |
| Creditors (< 1 year) | £69,946 | £100,821 | £60,625 | £54,809 | £44,584 | £29,720 |
| Creditors (> 1 year) | £653,621 | £647,444 | £294,510 | £306,122 | £221,493 | £3,940 |
| Net Current Assets | £309,048 | £93,218 | £221,374 | £134,902 | £66,058 | £137,653 |
| Net Assets | £739,448 | £560,329 | £451,209 | £350,732 | £298,624 | £284,421 |
| Shareholder Funds | £739,448 | £560,329 | £451,209 | £350,732 | £298,624 | £284,421 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Registration of a charge | |||
| 21 July 2026 | Registration of a charge | |||
| 30 March 2026 | Micro company accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 23 September 2024 | Confirmation statement with no updates | 8 September 2024 |
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