Wagonmark Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,771,133

Cash

£795,275

Turnover

—

Profit / loss

—

Current assets

£3,237,078

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2014-03-30	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£4,771,133	£4,670,204	£4,511,561	£4,363,943	£4,229,372	£4,088,304	£4,042,674	£4,001,012	£3,761,312	£2,383,995	£2,315,232	—	£2,736,328	£2,572,836	£2,572,836	£2,781,154	£2,781,154	£2,600,240	£2,532,982
Equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,572,836	£2,781,154	£2,781,154	£2,600,240	£2,532,982
Assets
Fixed assets	£5,457,724	£6,323,863	£6,325,668	£6,301,464	£6,227,127	£6,221,513	£6,223,996	£6,227,099	£6,126,931	£4,304,707	£4,355,370	—	£5,980,779	£5,611,664	£5,352,359	£4,651,367	£4,651,367	£4,697,040	£1,963,132
Property, plant & equipment	£295,849	£297,297	£299,102	£301,364	£6,227,127	£6,221,513	£6,223,996	£6,227,099	£6,019,498	£2,340,509	£2,391,172	£2,447,173	£2,447,173	£2,078,058	£1,874,257	£1,569,641	£1,569,641	£1,615,314	£1,632,147
Current assets	£3,237,078	£2,950,017	£2,747,254	£2,602,970	£2,536,658	£2,370,337	£2,348,350	£2,327,876	£2,383,183	£2,357,651	£1,917,074	—	£725,558	£216,163	£1,375,179	£1,116,916	£1,116,916	£944,493	£4,558,779
Cash at bank	£795,275	£521,131	£409,854	£284,801	£232,209	£171,250	£176,592	£77,314	£115,476	£100,744	£73,364	—	£23,103	£9,869	£332,264	£7,202	£7,202	£7,145	£609,157
Debtors	£2,441,803	£2,428,886	£2,337,400	£2,318,169	£2,304,449	£2,199,087	£2,171,758	£2,250,562	£2,267,707	£2,256,907	£1,843,710	—	£693,472	£199,687	£1,036,351	£1,082,845	£1,082,845	£910,479	£3,853,837
Liabilities
Creditors	£2,235,443	£2,102,030	£3,892,708	£2,050,838	£2,044,760	£3,834,893	£2,040,019	£2,064,310	£2,805,768	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£2,961,582	£2,640,431	—	£2,601,436	£1,754,377	£2,452,021	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£1,310,332	£1,310,332	—	£1,362,124	£1,494,165	£1,696,232	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£6,449	£6,449	—	£6,449	£6,449	£6,449	£14,057	£14,057	£14,057	£14,057
Net current assets	£1,001,635	£847,987	−£1,145,454	£552,132	£491,898	−£1,464,556	£308,331	£263,566	−£422,585	−£603,931	−£723,357	—	−£1,875,878	−£1,538,214	−£1,076,842	−£1,646,930	−£1,646,930	−£1,801,517	£919,244
Assets less current liabilities	£6,459,359	£7,171,850	£5,180,214	£6,853,596	£6,719,025	£4,756,957	£6,532,327	£6,490,665	£5,704,346	£3,700,776	£3,632,013	—	£4,104,901	£4,073,450	£4,275,517	£3,004,437	£3,004,437	£2,895,523	£2,882,376
People
Average employees	4	5	5	5	5	5	4	4	4	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing