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Companies/00641608

Wandahome(Knottingley)Limited

Sale of other motor vehicles · West Yorkshire

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,852,779
Cash
£1,888,505
Turnover
£12,542,237
Profit / loss
£69,890
Current assets
£4,487,452
Creditors < 1 year
£2,917,886
Equity
£3,852,779
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£3,852,779£3,782,889£4,120,599£3,412,121£2,758,542£2,382,053£2,208,366
Equity£3,852,779£3,782,889£4,120,599£3,412,121£2,758,542£2,382,053£2,208,366
Assets
Property, plant & equipment£2,314,447£2,382,144——£2,258,654£1,737,368£795,675
Current assets£4,487,452£5,737,247——£3,327,455£3,067,581£4,472,257
Cash at bank£1,888,505£2,263,549——£2,162,790£1,993,076£1,609,400
Debtors£181,484£171,941——£132,914£170,784£195,873
Stock£2,417,463£3,301,757——£1,031,751£903,721£2,666,984
Liabilities
Creditors within one year£2,917,886£4,168,258——£1,865,926£1,608,625£3,049,699
Creditors after one year—£131,772——£946,374£796,570—
Provisions£31,234£36,472—————
Net current assets£1,569,566£1,568,989——£1,461,529£1,458,956£1,422,558
Assets less current liabilities£3,884,013£3,951,133——£3,720,183£3,196,324£2,218,233
Profit & loss
Turnover£12,542,237£12,343,687—————
Gross profit£1,526,428£1,477,795—————
Operating profit£74,741£18,048—————
Profit before tax£94,266£77,022—————
Profit / loss£69,890£62,290—————
People
Average employees3332——283129
Source evidenceView 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
Property · created 2007-03-29
All monies
Outstanding
All Assets · created 2007-03-12
All monies
Outstanding
Show 7 satisfied / released
Property · created 2007-06-18 · satisfied 2013-07-19
All monies
Satisfied
All Assets · created 2005-12-19 · satisfied 2007-10-25
All monies
Satisfied
Shares · created 2005-11-17 · satisfied 2007-10-25
All monies
Satisfied
Floating · created 2005-03-22 · satisfied 2006-03-31
All monies
Satisfied
Property · created 2001-04-06 · satisfied 2003-08-07
£152,666.43 DUE FROM THE COMPANY TO THE CHARGEE TOGETHER WITH FEES CHARGES COSTS EXPENSES AND INTEREST THEREBY SECURED
Satisfied
Unknown · created 1989-08-26 · satisfied 2002-10-23
All monies
Satisfied
Unknown · created 1977-09-26 · satisfied 2002-10-23
All monies
Satisfied