Wixams First Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£18,631,343
Cash
£135,467
Turnover
£23,244,000
Profit / loss
£9,054,557
Current assets
£78,333,391
Creditors < 1 year
£59,702,050
Equity
£18,631,343
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,631,343 | £24,591,030 | £16,220,980 |
| Equity | £18,631,343 | £24,591,030 | £16,220,980 |
| Assets | |||
| Current assets | £78,333,391 | £64,008,778 | — |
| Cash at bank | £135,467 | £222,412 | — |
| Debtors | £57,208,515 | £39,654,830 | — |
| Stock | £20,989,409 | £24,131,536 | — |
| Liabilities | |||
| Creditors within one year | £59,702,050 | £39,417,750 | — |
| Net current assets | £18,631,341 | £24,591,028 | — |
| Assets less current liabilities | £18,631,343 | £24,591,030 | — |
| Profit & loss | |||
| Turnover | £23,244,000 | £30,752,280 | — |
| Gross profit | £8,203,471 | £12,690,010 | — |
| Operating profit | £7,114,748 | £12,184,351 | — |
| Profit before tax | £9,053,874 | £15,015,733 | — |
| Profit / loss | £9,054,557 | £15,015,050 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2017-06-30 · satisfied 2025-09-08
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SatisfiedUnknown · created 2017-06-30 · satisfied 2025-09-08
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SatisfiedProperty · created 2017-06-30 · satisfied 2020-01-29
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SatisfiedProperty · created 2017-06-30 · satisfied 2020-01-29
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SatisfiedProperty · created 2017-06-22 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2009-10-14 · satisfied 2020-01-29
All monies
SatisfiedShares · created 2009-10-14 · satisfied 2020-01-29
All monies
SatisfiedShares · created 2009-10-14 · satisfied 2020-01-29
All monies
SatisfiedProperty · created 2009-10-16 · satisfied 2017-07-04
£31500000.00
SatisfiedAll Assets · created 2006-12-13 · satisfied 2012-07-03
All monies
Satisfied