Wakefleet Limited
Private Limited Company · Shipston-On-Stour
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£742,214
Cash
£621,112
Turnover
—
Profit / loss
—
Current assets
£807,199
Creditors < 1 year
—
Equity
£742,214
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £742,214 | £662,067 | £635,994 | £585,220 | £511,300 | £433,730 | — | — | — | — | £206,803 | £146,259 | £134,277 | £134,737 | £53,177 | £29,512 |
| Equity | £742,214 | £662,067 | £635,994 | £585,220 | £511,300 | £433,730 | £374,153 | £318,851 | £286,780 | £226,688 | £206,803 | £146,259 | £134,277 | £134,737 | £53,177 | £29,512 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £33,788 | £33,999 | £34,450 | £35,051 | £48,018 | £51,796 | £37,295 |
| Property, plant & equipment | £36,312 | £37,534 | £34,621 | £35,279 | £36,157 | £37,327 | £38,679 | £35,839 | £33,468 | — | £33,999 | £34,450 | £35,051 | £42,618 | £46,096 | £37,295 |
| Current assets | £807,199 | £826,954 | £802,272 | £883,833 | £764,278 | £506,669 | £404,030 | £424,473 | £348,053 | £283,218 | £243,810 | £239,135 | £213,436 | £218,722 | £170,985 | £91,283 |
| Cash at bank | £621,112 | £662,812 | £650,749 | £735,453 | £604,457 | £389,869 | £279,131 | £282,787 | £226,380 | — | £162,718 | £134,588 | £135,394 | £79,064 | £39,739 | £11,706 |
| Debtors | £0 | £3,840 | £4,298 | £17,400 | £34,704 | £8,297 | £13,162 | £9,611 | £9,671 | — | £14,766 | £8,903 | £11,206 | £9,875 | £5,670 | £17,603 |
| Stock | £186,087 | £160,302 | £147,225 | £130,669 | £124,847 | £108,261 | £111,495 | £127,828 | £107,790 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £92,353 | — | — | — | — | — | — |
| Net current assets | £708,176 | £654,079 | £658,191 | £634,032 | £586,507 | £396,403 | £335,474 | £283,012 | £253,312 | — | £172,804 | £111,809 | £99,226 | £86,719 | £1,381 | −£7,783 |
| Assets less current liabilities | £744,488 | £691,613 | £692,812 | £669,311 | £622,664 | £433,730 | £374,153 | £318,851 | £286,780 | — | £206,803 | £146,259 | £134,277 | £134,737 | £53,177 | £29,512 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2008-03-03
All monies
OutstandingUnknown · created 2006-03-21
All monies
OutstandingUnknown · created 1999-03-04
All monies
OutstandingProperty · created 1991-05-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1984-08-01 · satisfied 1991-06-19
All monies
SatisfiedAll Assets · created 1984-08-01 · satisfied 1999-03-25
All monies
Satisfied