Washbrook Limited

Private Limited Company · Hungerford

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£615,795

Cash

—

Turnover

—

Profit / loss

—

Current assets

£615,795

Creditors < 1 year

—

Equity

£615,795

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.

11 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Balance sheet
Net assets	£615,795	£615,795	£615,795	£615,795	£1,421,849	£1,167,416	£798,237	£739,806	£796,792	£882,296	£612,330
Equity	£615,795	£615,795	£615,795	£615,795	£1,421,849	£1,167,416	£798,237	£739,806	£796,792	£882,296	£612,330
Assets
Fixed assets	—	—	—	—	£3,267,520	£2,982,965	£2,098,488	£2,096,077	£2,201,267	£2,067,426	£864,754
Property, plant & equipment	—	—	—	—	—	£2,982,965	£2,098,488	£2,096,077	£2,201,267	£1,491	£864,754
Current assets	£615,795	£615,795	£615,795	£951,003	£37,178	£43,222	£34,294	£48,762	£11,213	£79,762	£9,446
Cash at bank	—	—	—	—	—	£37,222	£34,294	£48,762	£11,213	£79,762	£9,446
Debtors	—	—	—	—	—	£6,000	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£10,960	£45,661	£158,029	£137,579	£115,067	£100,889	£80,557	£13,899
Creditors after one year	—	—	—	£211,972	£1,519,399	£1,549,399	£1,136,054	£1,229,054	£1,233,937	£1,184,335	£247,971
Provisions	—	—	—	—	£205,493	£151,343	£60,912	£60,912	£80,862	—	—
Net current assets	£615,795	£615,795	£615,795	£940,043	−£8,483	−£114,807	−£103,285	−£66,305	−£89,676	−£795	−£4,453
Assets less current liabilities	£615,795	£615,795	£615,795	£940,043	£3,259,037	£2,868,158	£1,995,203	£2,029,772	£2,111,591	£2,066,631	£860,301
People & pay
Average employees	—	—	—	0	1	1	1	1	1	—	—
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