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Companies/02124076

Wagner Spraytech (UK) Limited

Private Limited Company · Silverstone, Towcester

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
—
Cash
£415,540
Turnover
—
Profit / loss
—
Current assets
£950,186
Creditors < 1 year
£412,286
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company
Assets
Property, plant & equipment—£195,112
Current assets£950,186£858,047
Cash at bank£415,540£511,516
Liabilities
Creditors within one year£412,286£361,619
Creditors after one year£58,914£90,350
Net current assets£537,900£496,428
Assets less current liabilities£681,722£691,540
People
Average employees1718
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Hsbc Bank PLC
All Assets · created 2011-07-25
All monies
Outstanding
Hsbc Bank PLC
Unknown · created 2011-07-25
All monies
Outstanding
Show 12 satisfied / released
The Managing Trustees Of Earlex Ltd Retirements Benefits Scheme
Unknown · created 2012-09-19 · satisfied 2013-11-20
£350,000 DUE OR TO BECOME DUE
Satisfied
The Managing Trustees Of Earlex Ltd Retirements Benefits Scheme
Unknown · created 2011-11-24 · satisfied 2013-11-20
£350,000 DUE OR TO BECOME DUE
Satisfied
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Fixed · created 2011-07-26 · satisfied 2014-11-19
All monies
Satisfied
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
All Assets · created 2011-07-26 · satisfied 2014-11-19
All monies
Satisfied
The Managing Trustees Of The Earlex Limited Retirement Benefits Scheme
Unknown · created 2009-09-17 · satisfied 2013-11-08
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
The Managing Trustees Of The Earlex Limited Retirement Benefits Scheme
Fixed · created 2008-12-10 · satisfied 2013-11-08
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
The Managing Trustees Of The Earlex Limited Retirement Benefits Scheme
Unknown · created 2008-09-11 · satisfied 2013-11-08
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Unknown · created 2007-07-12 · satisfied 2011-11-25
All monies
Satisfied
Rbs If Limited (The Security Holder)
All Assets · created 2006-02-06 · satisfied 2011-11-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1997-09-03 · satisfied 2011-12-06
All monies
Satisfied
National Westminster Bank PLC
Property · created 1993-04-22 · satisfied 2011-12-06
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1988-04-14 · satisfied 1993-06-05
All monies
Satisfied