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Companies/01110831

G M Wyatt Holdings Limited

Private Limited Company · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,596,840
Cash
£1,553,183
Turnover
—
Profit / loss
—
Current assets
£1,555,770
Creditors < 1 year
£66,309
Equity
£1,596,840
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,596,840£1,552,731£1,539,159£1,450,234£1,431,709£1,425,402£1,393,615£1,364,616£1,332,657£1,295,880————
Equity£1,596,840£1,552,731£1,539,159£1,450,234£1,431,709£1,425,402£1,393,615£1,364,616£1,332,657£1,295,880£1,193,523£1,134,704£1,085,019£1,046,567
Assets
Fixed assets£107,435£364,214£445,410£850,485£1,055,570£1,055,000£1,055,060£1,055,060£1,055,060£1,050,060£1,029,109£813,949£782,749£412,289
Property, plant & equipment£295£205,347£445,410£850,485£570£0————£945,000£720,000£680,000£300,000
Current assets£1,555,770£1,247,277£1,174,708£672,530£453,576£448,738£419,301£394,604£414,732£385,243£272,754£429,519£315,172£648,804
Cash at bank£1,553,183£1,245,834£1,013,497£508,794£252,319£253,875£223,203£182,598£150,820£110,015£66,751£20,233£86,515£419,399
Debtors£2,587£1,443£2,344£2,335£39,134£2,072£3,044£17,098£68,398£79,998£10,541£213,397£25,464£15,225
Liabilities
Creditors within one year£66,309£54,109£71,086£58,745——————£108,340£108,764£12,902£14,526
Provisions£56£4,651£9,873£14,036£21,250£21,142£21,142£21,142£24,477£31,063————
Net current assets£1,489,461£1,193,168£1,103,622£613,785£397,389£391,544£359,697£330,698£302,074£276,883£164,414£320,755£302,270£634,278
Assets less current liabilities£1,596,896£1,557,382£1,549,032£1,464,270£1,452,959£1,446,544£1,414,757£1,385,758£1,357,134£1,326,943£1,193,523£1,134,704£1,085,019£1,046,567
People
Average employees0000000———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Property · created 1993-05-28
All monies
Outstanding
Unknown · created 1977-04-04
All monies
Outstanding
Property · created 1976-04-05
All monies
Outstanding