Wgl Developments Limited

Private Limited Company · Mexborough

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£494,569

Cash

£28,951

Turnover

—

Profit / loss

—

Current assets

£43,568

Creditors < 1 year

£202,031

Equity

£494,569

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-02-28	2010-02-28	2009-02-28	2008-02-28
Balance sheet
Net assets	£494,569	£477,366	£461,246	£666,906	£142,088	£107,223	£46,712	−£31,511	−£43,441	−£42,554	−£41,208	−£40,126	−£38,617	−£37,068	−£31,481	−£22,362	−£13,190	−£10,049
Equity	£494,569	£477,366	£461,246	£666,906	£142,088	£107,223	£46,712	−£31,511	−£43,441	−£42,554	−£41,208	−£40,126	−£38,617	−£37,068	−£31,481	−£22,362	−£13,190	−£10,049
Assets
Fixed assets	£738,833	£754,391	£756,511	£871,049	—	—	—	—	£377,944	£387,194	—	—	—	—	£433,444	£442,694	£286,144	£292,083
Property, plant & equipment	£81,026	£96,584	£122,582	£60,750	£824,401	£947,152	£872,598	£554,714	—	—	£396,444	£405,694	£414,944	£424,194	£433,444	£442,694	£286,144	£292,083
Current assets	£43,568	£40,204	£33,705	£33,576	£29,663	£18,076	£39,464	£12,573	£1,402	£1,488	£921	£1,491	£2,876	£3,517	£3,194	£32,752	£31,663	£30,907
Cash at bank	£28,951	£25,952	£23,055	£33,364	£21,957	£12,597	£33,870	£10,450	—	—	£851	£1,406	£2,791	£3,424	£3,101	£2,673	£1,499	£603
Debtors	£14,617	£14,252	£10,650	£212	£7,706	£5,479	£5,594	£2,123	—	—	£70	£85	£85	£93	£93	£30,079	£30,164	£30,304
Liabilities
Creditors within one year	£202,031	£216,113	£213,531	£152,257	£671,156	£813,091	£815,243	—	—	—	£153,760	£145,048	£142,366	£134,275	—	—	—	—
Creditors after one year	£70,406	£82,765	£94,365	£85,462	£40,820	£44,914	£50,107	—	—	—	£284,813	£302,263	£314,071	£330,504	—	—	—	—
Provisions	£15,395	£18,351	£21,074	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£158,463	−£175,909	−£179,826	−£118,681	−£641,493	−£795,015	−£775,779	−£134,901	−£158,624	−£155,010	−£152,839	−£143,557	−£139,490	−£130,758	−£118,717	−£99,721	−£209,007	−£224,197
Assets less current liabilities	£580,370	£578,482	£576,685	£752,368	£182,908	£152,137	£96,819	£419,813	£219,320	£232,184	£243,605	£262,137	£275,454	£293,436	£314,727	£342,973	£77,137	£67,886
People & pay
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—
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