Wagstaff Group Ltd
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,720,302
Cash
£1,784,751
Turnover
£57,296,803
Profit / loss
£885,355
Current assets
£11,505,485
Creditors < 1 year
£14,244,674
Equity
£1,720,302
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2021-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,720,302 | £1,234,947 | £183,064 |
| Equity | £1,720,302 | £1,234,947 | £183,064 |
| Assets | |||
| Fixed assets | £5,839,491 | £6,859,463 | £18,063,082 |
| Intangible assets | £5,765,175 | £6,739,356 | £0 |
| Property, plant & equipment | £74,316 | £120,107 | £0 |
| Current assets | £11,505,485 | £11,560,196 | — |
| Cash at bank | £1,784,751 | £3,939,277 | — |
| Debtors | £8,786,129 | £6,276,102 | — |
| Stock | £934,605 | £1,344,817 | — |
| Liabilities | |||
| Creditors within one year | £14,244,674 | £15,754,712 | — |
| Creditors after one year | £1,380,000 | £1,430,000 | — |
| Net current assets | −£2,739,189 | −£4,194,516 | −£13,623,881 |
| Assets less current liabilities | £3,100,302 | £2,664,947 | £4,439,201 |
| Profit & loss | |||
| Turnover | £57,296,803 | £60,423,355 | — |
| Gross profit | £11,402,028 | £12,275,521 | — |
| Operating profit | £1,722,813 | £2,323,938 | — |
| Profit before tax | £1,559,481 | £2,083,807 | — |
| Profit / loss | £885,355 | £1,285,709 | £1,712,154 |
| People & pay | |||
| Average employees | — | — | 67 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-02
—
OutstandingAll Assets · created 2021-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-02 · satisfied 2024-04-15
—
Satisfied