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Companies/04524830

Wanstor Ltd

Wired telecommunications activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£9,123,331
Cash
£1,277,050
Turnover
£26,932,437
Profit / loss
£2,029,010
Current assets
£12,618,736
Creditors < 1 year
£3,565,135
Equity
£9,123,331
Average employees
237

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£9,123,331£8,607,080£7,715,327£7,715,327£7,027,178£7,027,178—£5,461,217———£1,548,173£1,061,032——£1,020,699£867,489£768,497£579,944£296,343
Equity£9,123,331£8,607,080£7,715,327£7,715,327£7,027,178£7,027,178£5,461,217£5,461,217£4,031,414£2,656,113£1,995,236£1,548,173£1,061,032£1,298,395£1,139,829£1,020,699£867,489£768,497£579,944£296,343
Assets
Fixed assets£151,099£222,609—£336,509—£385,273—£480,160———£386,059£279,745—————£181,626£132,510
Intangible assets£12,036£28,502—£35,223—£54,915—£10,297———£55,207£28,643———————
Property, plant & equipment£139,063£194,107—£301,286—£330,358—£469,863———£330,852£251,102——£313,067£247,835£216,315£181,626£132,510
Current assets£12,618,736£11,804,912—£10,576,119—£10,161,673—£7,578,065———£3,485,668£3,239,667——£1,968,370£1,627,831£1,348,581£1,178,820£961,589
Cash at bank£1,277,050£718,238—£375,756—£777,023—£1,305,029———£1,151,682£1,310,869——£869,694£783,298£478,389£361,572£258,863
Debtors———————————£2,309,115£1,900,147——£1,040,243£817,020£803,436£792,591£659,325
Stock£12,932£6,721—£13,786—£165,251—£26,186———£24,871£28,651———————
Liabilities
Creditors within one year£3,565,135£3,325,832—£3,058,267—£3,414,360—£2,446,067———————£1,184,354£996,615£776,296——
Creditors after one year———£40,972———£26,678———————£48,978£0———
Provisions−£81,369−£94,609—−£98,062—−£105,408—£124,263———£79,838£63,924——£27,406£11,562£20,103£17,386£9,676
Net current assets£9,053,601£8,479,080—£7,517,852—£6,747,313—£5,131,998———£1,241,952£845,211——£784,016£631,216£572,285£415,704£173,509
Assets less current liabilities£9,204,700£8,701,689—£7,854,361—£7,132,586—£5,612,158———£1,628,011£1,124,956——£1,097,083£879,051£788,600£597,330£306,019
Profit & loss
Turnover£26,932,437£24,119,957—£22,549,169—£19,985,691—£16,655,046———£11,127,221£8,885,233———————
Gross profit£6,711,144£5,641,402—£5,577,429—£4,974,811—£4,573,677———£3,197,127£2,614,387———————
Operating profit£2,738,032£2,055,802—£1,970,898—£1,811,861—————£1,539,276£1,012,687———————
Profit before tax£2,703,531£2,027,319—£1,968,663—£1,811,888—£1,556,409———£1,539,814£1,013,298———————
Profit / loss£2,029,010£1,542,596—£1,583,261—£1,565,961—£1,429,803———£1,237,141£807,081———————
People
Average employees237242—240—217—206———128104———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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
All Assets · created 2021-02-26
—
Outstanding
Show 2 satisfied / released
Unknown · created 2009-12-10 · satisfied 2020-12-09
All monies
Satisfied
Unknown · created 2004-12-01 · satisfied 2020-12-09
All monies
Satisfied