The Wendy House (Wales) Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,932
Creditors < 1 year
—
Equity
£92,932
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3117 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £92,932 | £30,549 | £36,590 | £42,409 | £45,983 | £37,354 | £47,254 | £43,943 | £50,867 | £55,567 | £53,532 | £81,635 | — | — | £50,702 | £68,815 | £34,261 |
| Equity | £92,932 | £30,549 | £36,590 | £42,409 | £45,983 | £37,354 | £47,254 | £43,943 | £50,867 | £55,567 | £53,532 | £81,635 | £72,916 | £67,136 | £50,702 | £68,815 | £34,261 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £87,458 | — | — | — | — | £60,475 | £62,243 | £55,500 | £62,959 | £38,769 | £51,279 | £64,633 | £78,295 | £89,673 | £103,959 | £121,011 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £87,458 | £113,701 | £114,822 | £73,449 | £63,584 | £60,475 | £62,243 | £55,500 | £62,959 | £38,769 | £41,279 | £44,633 | £48,295 | £49,673 | £53,959 | £61,011 |
| Current assets | £92,932 | £72,711 | £70,062 | £65,453 | £82,892 | £74,282 | £67,253 | £62,861 | £59,415 | £51,055 | £61,733 | £64,859 | £60,517 | £28,202 | £2,218 | £66,872 | £1,274 |
| Cash at bank | — | £1,438 | £12 | £11,013 | £26,961 | £3,790 | £5,527 | £5,931 | £6,006 | £11,569 | £20,638 | £14,101 | £19,639 | £86 | £86 | £86 | £1,019 |
| Debtors | £92,932 | £71,273 | £70,050 | £54,440 | £55,931 | £70,492 | £61,726 | £56,930 | £53,409 | £39,486 | £41,095 | £50,758 | £40,878 | £28,116 | £2,132 | £66,786 | £255 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | £85,735 | £85,039 | £66,351 | £61,570 | £73,077 | — | — | — | £40,642 | £33,380 | £34,503 | £52,234 | £39,361 | — | — | — |
| Creditors after one year | — | £31,180 | £45,302 | £59,275 | £46,572 | £27,435 | — | — | — | £17,805 | £13,590 | £0 | — | — | — | — | — |
| Provisions | — | £12,705 | £16,832 | £12,240 | £2,216 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £92,932 | −£13,024 | −£14,977 | −£898 | £21,322 | £1,205 | £8,949 | £2,374 | £7,894 | £10,413 | £28,353 | £30,356 | £8,283 | −£11,159 | −£38,971 | −£35,144 | −£86,750 |
| Assets less current liabilities | £92,932 | £74,434 | £98,724 | £113,924 | £94,771 | £64,789 | £69,424 | £64,617 | £63,394 | £73,372 | £67,122 | £81,635 | £72,916 | £67,136 | £50,702 | £68,815 | £34,261 |
| People & pay | |||||||||||||||||
| Average employees | 20 | 21 | 21 | 19 | 17 | 17 | 27 | 34 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-04-26 · satisfied 2024-07-17
All monies
SatisfiedAll Assets · created 2005-02-02 · satisfied 2024-07-02
All monies
Satisfied