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Companies/04058717

H C Wraxall & Co Limited

Wholesale of wood, construction materials and sanitary equipment · Axminster

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,019,472
Cash
£231,401
Turnover
—
Profit / loss
—
Current assets
£1,266,043
Creditors < 1 year
£618,453
Equity
—
Average employees
10

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,019,472£922,391£592,357£476,085£375,933£248,112£238,619£250,573£290,228£265,517£277,396
Equity————£375,933£248,112£238,619£250,573£290,228£265,517£277,396
Assets
Fixed assets£723,125£393,677£451,275£459,718£343,132£374,571£424,334£352,607£401,352£461,408£476,653
Intangible assets£16,346£20,805£25,264£29,723£36,077£42,759£51,441£54,208£78,065——
Property, plant & equipment£706,779£372,872£426,011£429,995£307,055£331,712£372,793£298,399£323,287£335,579£342,859
Current assets£1,266,043£1,402,505£891,046£1,258,520£1,455,525£1,312,373£1,502,359£1,554,618£1,217,872£1,237,408£989,009
Cash at bank£231,401£196,643£146,351£147,883£145,287£186,628£22,908£21,807£31,766£23,627£20,153
Debtors————£864,499£480,844£728,104£828,010£582,716£702,546£521,016
Stock£623,570£578,392£442,339£570,278£445,739£644,901£751,347£704,801£603,390——
Liabilities
Creditors within one year£618,453£777,930£552,187£965,739£1,198,688£1,125,796£1,373,191£1,426,071£1,052,951£1,125,827£833,517
Creditors after one year£175,798£4,167£93,133£171,182£167,796£252,911£250,746£181,089£225,918£259,678£308,485
Provisions£175,445£91,694£104,644£105,232£56,240£60,125£64,137£49,492£50,127£47,794£46,264
Net current assets£647,590£624,575£338,859£292,781£256,837£186,577£129,168£128,547£164,921£111,581£155,492
Assets less current liabilities£1,370,715£1,018,252£790,134£752,499£599,969£561,148£553,502£481,154£566,273£572,989£632,145
Profit & loss
Turnover———————£3,139,272———
Gross profit———————£561,748———
Operating profit———————£127,505———
Profit before tax———————£117,627———
Profit / loss———————£87,341———
People
Average employees101099—1112—10——
Source evidenceView 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

1 outstanding charges
Floating · created 2025-12-19
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-04-10 · satisfied 2025-01-16
—
Satisfied
All Assets · created 2011-02-02 · satisfied 2024-07-22
All monies
Satisfied
Fixed · created 2009-01-13 · satisfied 2014-04-29
All monies
Satisfied
All Assets · created 2000-09-28 · satisfied 2022-02-28
All monies
Satisfied