WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.Active
Key figures
Like most small UK companies, WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | — | 174,605 | — |
| Cash at bank and in hand | 19,518 | 93,946 | 7,720 | 10,245 |
| Total assets | 19,518 | 93,946 | 10,847 | 11,075 |
| Total liabilities | 11,419 | 84,951 | 4,275 | 4,275 |
| Net assets / total equity | 8,099 | 8,995 | 6,572 | 6,800 |
| Average number of employees | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.
Company
WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C. is a community interest company registered with Companies House under company number 04657401. It was incorporated on 5 Feb 2003. Its status is active. The registered office is in Derbyshire (DE4). Its nature of business (SIC 2007) is non-trading company (74990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £6,800, up 3.5% on the previous year. Cash at bank and in hand was £10,245. Total assets were £11,075 and total liabilities £4,275. The company had an average of 0 employees. Figures are available for 4 financial years (2019/20–2024/25).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 11 Apr 2027.