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Companies/05072301

Waklin Limited

Retail sale of other second-hand goods in stores (not incl. antiques) · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£32,316
Cash
£209,240
Turnover
—
Profit / loss
—
Current assets
£1,847,369
Creditors < 1 year
—
Equity
£32,316
Average employees
59

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£32,316£687,817—£1,097,366£1,097,366£1,036,872£980,971£947,391£922,849£617,244£532,690£405,389£232,291£106,618£71,575
Equity£32,316£687,817—£1,097,366£1,097,366£1,036,872£980,971£947,391£922,849£617,244£532,690£405,389£232,291£106,618£71,575
Assets
Fixed assets£168,950£315,028——£234,464£280,187£366,084£192,382£352,308£210,197£208,605£124,361———
Intangible assets£31,178£46,978£46,978£46,978£46,978£60,094£75,894£113,992£263,872£123,290£139,094£104,498———
Property, plant & equipment£137,772£268,050£187,486£187,486£187,486£220,093£290,190£78,390£88,436£86,907£69,511£19,863£8,244£9,204£7,580
Current assets£1,847,369£1,214,943—£1,237,934£1,237,934£1,267,245£1,084,032£1,128,248£1,126,496£1,129,851£814,796£515,136£404,750£356,837£337,202
Cash at bank£209,240£181,240—£315,858£315,858£294,779£177,780£410,651£290,517£250,837£211,618£45,247£9,081£3,988£17,832
Debtors£687,733£44,632—£25,780£25,780£55,347£5,000£73,868£51,795£223,950£199,806£190,999£207,214£162,890£146,436
Stock£950,396£989,071—£896,296£896,296£917,119£901,252£643,729£784,184£655,064£403,372£278,890———
Liabilities
Creditors within one year———£370,577£370,577£453,035£400,845£323,033£497,306———£147,909£255,393£258,477
Creditors after one year———£4,455£4,455£14,706£25,087£35,468£42,037———£31,918£3,132£14,364
Provisions————£0£42,819£43,213£14,738£16,612£14,566£11,563£2,720£876£898£366
Net current assets£1,396,690£377,114—£867,357£867,357£814,210£683,187£805,215£629,190£587,279£406,713£350,053£256,841£101,444£78,725
Assets less current liabilities£1,565,640£692,142—£1,101,821£1,101,821£1,094,397£1,049,271£997,597£981,498£797,476£615,318£474,414£265,085£110,648£86,305
Profit & loss
Turnover——————£5,745,056————————
Gross profit——————£2,460,235————————
Operating profit——————£529,387————————
Profit before tax——————£527,945————————
People
Average employees5963—67677069595553—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-07
—
Outstanding
All Assets · created 2025-01-03
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-01-22 · satisfied 2024-07-22
—
Satisfied
All Assets · created 2019-12-20 · satisfied 2024-07-22
—
Satisfied
All Assets · created 2015-03-06 · satisfied 2020-12-10
—
Satisfied
All Assets · created 2009-09-28 · satisfied 2015-02-12
All monies
Satisfied
All Assets · created 2006-03-13 · satisfied 2010-02-03
All monies
Satisfied