Washroom-Wizard Limited
Manufacture of electric domestic appliances · Gravesend
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£393,078
Cash
£26,116
Turnover
—
Profit / loss
—
Current assets
£260,877
Creditors < 1 year
£47,850
Equity
£393,078
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £393,078 | £342,116 | £342,116 | £257,030 | £213,922 | £219,709 | £236,167 | £202,480 | £150,047 | −£250,463 | −£304,061 | — | — | — | — | — | −£74,206 |
| Equity | £393,078 | £342,116 | £342,116 | £257,030 | £213,922 | £219,709 | — | £202,480 | £150,047 | −£250,463 | −£304,061 | −£508,292 | −£309,087 | −£219,944 | −£110,178 | −£88,747 | −£74,206 |
| Assets | |||||||||||||||||
| Fixed assets | £208,344 | £201,002 | £201,002 | £48,648 | £60,183 | £72,726 | £66,565 | £53,369 | £56,659 | £58,112 | £42,751 | £29,310 | £24,105 | — | — | — | £6,955 |
| Intangible assets | £183,651 | £182,556 | £182,556 | £28,338 | £38,061 | £41,738 | £55,705 | £50,930 | £53,550 | £57,597 | £42,156 | — | — | — | — | — | — |
| Property, plant & equipment | £24,693 | £18,446 | £18,446 | £20,310 | £22,122 | £30,988 | £10,860 | £2,439 | £3,109 | £515 | £595 | £622 | £0 | — | — | — | — |
| Current assets | £260,877 | £216,369 | £216,369 | £339,382 | £298,475 | £265,315 | £271,187 | £221,741 | £232,935 | £185,573 | £164,020 | £430 | £708 | £12,108 | £1,846 | £395 | £774 |
| Cash at bank | £26,116 | £51,890 | £51,890 | £23,248 | £6,365 | £15,972 | £66,961 | £1,918 | £4,497 | £444 | £2,743 | £100 | £265 | £533 | £1,846 | £305 | £415 |
| Debtors | £58,797 | £78,399 | £78,399 | £202,332 | £139,049 | £89,343 | — | £123,698 | £133,970 | £87,229 | £90,659 | £330 | £443 | £11,575 | £0 | £90 | £359 |
| Stock | £175,964 | £86,080 | £86,080 | £113,802 | £153,061 | £160,000 | £103,150 | £96,125 | £94,468 | £97,900 | £70,618 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £47,850 | £46,374 | £46,374 | £91,014 | £98,242 | £58,277 | £49,385 | £72,630 | £139,547 | — | — | £538,032 | £333,900 | £251,120 | £124,300 | £98,501 | — |
| Creditors after one year | £28,293 | £28,881 | £28,881 | £39,986 | £46,494 | £60,055 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | — | — | £98 | £119 | — | — | — | — | — | — |
| Net current assets | £213,027 | £169,995 | £169,995 | £248,368 | £200,233 | £207,038 | £221,802 | £149,111 | £93,388 | £129,417 | −£346,693 | −£537,602 | −£333,192 | −£239,012 | −£122,454 | −£98,106 | −£81,161 |
| Assets less current liabilities | £421,371 | £370,997 | £370,997 | £297,016 | £260,416 | £279,764 | £288,367 | £202,480 | £150,047 | £187,529 | −£303,942 | −£508,292 | −£309,087 | −£219,944 | −£110,178 | −£88,747 | −£74,206 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 5 | 7 | 3 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-09-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-11 · satisfied 2020-01-06
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2017-05-22
—
Satisfied