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Companies/02575376

H.m. Wainwright Limited

Private Limited Company · South Anston

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£526,264
Cash
£293,147
Turnover
—
Profit / loss
—
Current assets
£450,553
Creditors < 1 year
—
Equity
£526,264
Average employees
19

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£526,264£564,624£535,554£442,867£379,232£284,990£246,375£268,564£293,913£307,840£295,935£289,592£290,082£292,036
Equity£526,264£564,624£535,554£442,867£379,232£284,990£246,375£268,564£293,913£307,840£295,935£289,592£290,082£292,036
Assets
Property, plant & equipment£238,134£347,700£289,699£319,047£331,972£353,557£378,563£388,611£423,764£426,981£439,148£476,950£497,166£521,565
Current assets£450,553£372,202£481,460£371,433£327,022£166,633£147,984£240,063£132,158£126,791£219,261£217,706£230,191£222,621
Cash at bank£293,147£231,121£324,037£185,211£170,120£58,018£29,543£56,452£9,429£17,466£67,829£72,433£58,917£83,152
Debtors£48,521£36,773£33,244£49,439£37,737£25,844£58,813£58,760£54,058£52,590£60,223£69,403£70,818£72,511
Stock£108,885£104,308£124,179£136,783£119,165£82,771£59,628£124,851£68,671£56,735————
Liabilities
Creditors within one year——————————£232,292£220,149£200,184£185,146
Creditors after one year——————————£110,582£162,820£218,970£252,962
Provisions£18,875£25,147£22,181£22,468£22,248£21,593£21,394£22,013£22,817£20,360£19,600£22,095£18,121£14,042
Net current assets£307,005£242,071£271,034£156,736£84,920£23,297−£14,442£39,415−£25,247−£11,833−£13,031−£2,443£30,007£37,475
Assets less current liabilities£545,139£589,771£560,733£475,783£416,892£376,854£364,121£428,026£398,517£415,148£426,117£474,507£527,173£559,040
People
Average employees191817171617141313—————
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
Floating · created 2014-07-11
—
Outstanding
Property · created 2001-02-20
All monies
Outstanding
Property · created 1995-07-06
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1994-11-14 · satisfied 2002-02-07
All monies
Satisfied
All Assets · created 1991-07-11 · satisfied 2000-09-28
All monies
Satisfied