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Companies/02046480

D.f. Wakefield Estates Limited

Private Limited Company · Alfreton

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-01-29 · GBP · company scope

Net assets
£1,746,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,489
Creditors < 1 year
—
Equity
£1,746,523
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-29GBP · company2024-01-30GBP · company2023-01-30GBP · unknown2022-01-30GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£1,746,523£1,711,727£1,720,196£1,727,422£1,267,323£1,308,901£1,441,858£1,334,720£1,387,025£1,386,280———£1,210,066£1,244,195
Equity£1,746,523£1,711,727£1,720,196£1,727,422£1,267,323£1,308,901£1,441,858£1,334,720£1,387,025£1,386,280———£1,210,066£1,244,195
Assets
Fixed assets£1,656,317£1,305,702£1,306,794£1,092,516£1,203,375£1,197,649£1,164,924£1,157,557£1,160,915£1,172,591£1,175,937£1,609,132£1,499,787£1,131,699£1,138,126
Property, plant & equipment—————————————£1,128,357£1,134,784
Current assets£209,489£487,638£437,249£788,486£102,900£126,246£327,335£212,517£264,776£265,129£280,438£9,487£11,095£300,429£284,100
Cash at bank—————————————£298,340£282,219
Debtors—————————————£2,089£1,881
Liabilities
Creditors within one year——£25,668£158,202£51,944£23,135£53,233£38,097£33,686£46,234£74,662£429,227£306,831£211,962—
Creditors after one year£121,599£84,936—————————————
Provisions————————£7,100£7,150£7,900£8,100£8,800£10,100£11,500
Net current assets£214,507£493,027£414,551£635,206£64,248£112,401£277,234£177,763£233,510£221,139£205,776−£419,740−£295,736£88,467£117,569
Assets less current liabilities£1,870,824£1,798,729£1,721,345£1,727,722£1,267,623£1,310,050£1,442,158£1,335,320£1,394,425£1,393,730£1,381,713£1,189,392£1,204,051£1,220,166£1,255,695
People
Average employees——44222————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 1989-08-23 · satisfied 2006-05-19
All monies
Satisfied
Unknown · created 1987-07-16 · satisfied 2006-05-19
All monies
Satisfied
Floating · created 1987-07-16 · satisfied 1989-09-29
All monies
Satisfied
All Assets · created 1987-04-23 · satisfied 1990-02-09
All monies
Satisfied