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Companies/00052573

Wakeley Brothers(Rainham,Kent),Limited

Private Limited Company · Birchington

ActiveUnited KingdomIncorporated 1897Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,364,531
Cash
£20,319
Turnover
—
Profit / loss
—
Current assets
£2,258,653
Creditors < 1 year
£15,395
Equity
£2,364,531
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-04-012020-03-312019-04-012019-03-312018-04-01
Balance sheet
Net assets£2,364,531£3,903,705£3,578,688£3,591,882£3,497,638—£3,427,201—£2,615,982—
Equity£2,364,531£3,903,705£3,578,688£3,591,882£3,497,638£3,427,201£3,427,201£2,615,982£2,615,982£2,656,804
Assets
Fixed assets——£2,169,016£2,169,016£3,000,500—£3,000,500—£2,266,487—
Property, plant & equipment——£359,528£359,528£1,030,150—£1,030,150—£757,587—
Current assets£2,258,653£2,449,269£1,750,474£1,778,051£958,371—£936,730—£514,729—
Cash at bank£20,319£229,081£10,702£838,283£190,399—£182,872—£70,183—
Debtors£2,238,334£2,220,188£1,739,772£939,768——————
Stock————£389—£41,486—£21,345—
Liabilities
Creditors within one year£15,395£224,966£21,240£32,795£143,740—£212,171—£123,874—
Provisions£38,755£489,614£319,562£322,390————−£41,360—
Net current assets£2,243,258£2,224,303£1,729,234£1,745,256£814,631—£724,559—£390,855—
Assets less current liabilities£2,403,286£4,393,319£3,898,250£3,914,272£3,815,131—£3,725,059—£2,657,342—
Profit & loss
Profit / loss————£72,103—£668,788—£214,800—
People
Average employees44444—0—0—
Source evidenceView 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 charges
Show 60 satisfied / released
Christopher Stephens
Property · created 2017-12-15 · satisfied 2018-09-29
—
Satisfied
Christopher Stephens
Property · created 2017-12-15 · satisfied 2018-09-29
—
Satisfied
Port Of Sheerness Limited
Property · created 1999-12-08 · satisfied 2011-01-22
£4,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Sheerness Produce Terminal Limited, The Mersey Docks And Harbour Company
All Assets · created 1998-05-18 · satisfied 2002-04-05
£5,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 1998-03-21
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 2002-12-24
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 1998-03-21
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 2002-12-24
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 1998-03-21
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 1998-03-21
All monies
Satisfied
Midland Bank PLC
All Assets · created 1995-10-27 · satisfied 2002-12-24
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 2002-12-24
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 2002-12-24
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 1998-03-21
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 1998-03-21
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 1998-03-21
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 2002-12-24
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 1998-03-21
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 1998-03-21
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 1998-03-21
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 1998-03-21
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 1998-03-21
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-27 · satisfied 1998-03-21
All monies
Satisfied
The Mersey Docks And Harbour Company
Fixed · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
All Assets · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 2002-12-24
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
The Mersey Docks And Harbour Company
Property · created 1995-10-27 · satisfied 1996-05-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-07-29 · satisfied 1995-12-16
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1992-08-20 · satisfied 1995-12-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-12-13 · satisfied 1995-12-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-11-19 · satisfied 1995-12-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-11-19 · satisfied 1995-12-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-11-19 · satisfied 1995-12-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-10-24 · satisfied 1995-12-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-10-24 · satisfied 1995-12-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1979-11-01 · satisfied 1995-12-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1973-07-25 · satisfied 2002-12-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-07-25 · satisfied 2002-12-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-07-25 · satisfied 1995-12-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1973-07-26 · satisfied 1995-12-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1972-05-08 · satisfied 1995-12-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1972-05-08 · satisfied 1995-12-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1972-05-08 · satisfied 1995-12-16
All monies
Satisfied