Wainstones Investments Limited
Other letting and operating of own or leased real estate · Middlesbrough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£70,922,444
Cash
£1,298,346
Turnover
—
Profit / loss
—
Current assets
£71,389,414
Creditors < 1 year
£10,409,051
Equity
£70,922,444
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £70,922,444 | £71,030,980 | £85,467,843 | £84,823,553 | £84,604,625 | £84,657,930 | £84,233,592 | £77,056,017 | £76,760,492 | — |
| Equity | £70,922,444 | £71,030,980 | £85,467,843 | £84,823,553 | £84,604,625 | £84,657,930 | £84,233,592 | £77,056,017 | £76,760,492 | £75,914,375 |
| Assets | ||||||||||
| Fixed assets | £10,412,579 | £10,441,707 | £10,473,911 | £10,506,470 | £10,538,184 | £10,561,198 | £10,518,402 | £6,250,380 | £5,709,724 | £5,729,232 |
| Property, plant & equipment | £577,690 | £610,305 | £642,509 | £675,068 | £706,783 | £736,198 | £768,402 | £350,380 | £359,339 | £378,847 |
| Current assets | £71,389,414 | £71,852,952 | £88,267,687 | £85,484,745 | £82,875,584 | £75,018,946 | £75,021,078 | £71,607,333 | £71,517,918 | £70,971,131 |
| Cash at bank | £1,298,346 | £1,503,475 | £214,600 | £7,314,921 | £119,923 | £4,442,765 | £4,656,023 | £6,763,982 | £314,079 | £2,337,015 |
| Debtors | — | — | — | — | — | — | £70,009,769 | £64,585,848 | £70,963,053 | £68,557,782 |
| Liabilities | ||||||||||
| Creditors within one year | £10,409,051 | £10,790,853 | £12,803,191 | £10,694,645 | £231,383 | £563,304 | £965,978 | — | — | — |
| Creditors after one year | — | — | — | — | £8,104,814 | £0 | — | — | — | — |
| Provisions | −£470,498 | −£472,826 | −£470,564 | −£473,017 | −£472,946 | −£358,910 | £339,910 | £304,130 | — | — |
| Net current assets | £60,980,363 | £61,062,099 | £75,464,496 | £74,790,100 | £82,644,201 | £74,455,642 | £74,055,100 | £71,109,767 | £71,050,768 | £70,185,143 |
| Assets less current liabilities | £71,392,942 | £71,503,806 | £85,938,407 | £85,296,570 | £93,182,385 | £85,016,840 | £84,573,502 | £77,360,147 | £76,760,492 | £75,914,375 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £371,805 | — |
| Gross profit | — | — | — | — | — | — | — | — | £351,490 | — |
| Operating profit | — | — | — | — | — | — | — | — | £71,618 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £1,032,401 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £846,117 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-12-05
—
OutstandingFixed · created 2022-02-03
—
OutstandingAll Assets · created 2021-12-08
—
OutstandingShow 2 satisfied / released
Shares · created 2003-09-30 · satisfied 2009-09-21
All monies
SatisfiedAll Assets · created 2003-09-30 · satisfied 2009-09-22
All monies
Satisfied