Wainford Holdings Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,396,169
Cash
£890,680
Turnover
—
Profit / loss
—
Current assets
£4,195,409
Creditors < 1 year
£4,050,707
Equity
£9,396,169
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,396,169 | £8,885,585 | £9,356,744 | £8,854,525 | £8,827,079 | £4,477,683 | £3,494,528 | — | — |
| Equity | £9,396,169 | £8,885,585 | £9,356,744 | £8,854,525 | £8,827,079 | £4,477,683 | £3,494,528 | £3,560,599 | £5,079,673 |
| Assets | |||||||||
| Fixed assets | £9,253,967 | £8,858,783 | £8,815,415 | £7,836,338 | £7,860,308 | £7,957,495 | £16,122,526 | — | — |
| Property, plant & equipment | £3,464,849 | £3,169,278 | £3,172,391 | £4,179,654 | £4,203,626 | £4,004,442 | £3,692,456 | — | — |
| Current assets | £4,195,409 | £5,570,216 | £8,074,222 | £9,038,562 | £13,061,269 | £14,294,143 | £838,877 | — | — |
| Cash at bank | £890,680 | £2,445,368 | £16,741 | £34,473 | £1,354 | £782,681 | £3,051 | — | — |
| Debtors | £598,100 | £411,072 | £515,213 | £189,382 | £54,964 | £68,863 | £835,338 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,050,707 | £1,530,914 | £3,510,393 | £1,985,695 | £6,094,498 | £12,713,697 | — | — | — |
| Creditors after one year | £2,500 | £4,012,500 | £4,022,500 | £6,034,680 | £6,000,000 | £5,060,258 | — | — | — |
| Net current assets | £144,702 | £4,039,302 | £4,563,829 | £7,052,867 | £6,966,771 | £1,580,446 | −£7,567,740 | — | — |
| Assets less current liabilities | £9,398,669 | £12,898,085 | £13,379,244 | £14,889,205 | £14,827,079 | £9,537,941 | £8,554,786 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£2,071 | — | — |
| People & pay | |||||||||
| Average employees | 9 | 8 | 7 | 7 | 6 | 5 | 4 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-10-31
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OutstandingUnknown · created 2009-10-01
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OutstandingProperty · created 2009-07-13
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OutstandingUnknown · created 2008-01-16
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OutstandingFixed · created 2007-08-17
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OutstandingAll Assets · created 2006-06-26
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OutstandingShow 9 satisfied / released
All Assets · created 2023-11-13 · satisfied 2024-11-04
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SatisfiedProperty · created 2023-11-13 · satisfied 2024-11-04
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SatisfiedFixed · created 2020-02-20 · satisfied 2021-08-02
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SatisfiedProperty · created 2010-11-01 · satisfied 2024-11-04
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SatisfiedProperty · created 2010-11-01 · satisfied 2024-11-04
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SatisfiedProperty · created 2010-11-01 · satisfied 2024-11-04
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SatisfiedShares · created 2010-11-01 · satisfied 2024-11-04
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SatisfiedUnknown · created 2010-06-24 · satisfied 2024-11-04
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SatisfiedAll Assets · created 1997-01-28 · satisfied 2007-01-09
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Satisfied