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Companies/00332104

W.t.g. Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

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

Net assets
£433,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
£291,124
Creditors < 1 year
£9,288
Equity
£433,553
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£433,553£424,646£412,381£400,219£394,513£385,790£368,821£351,711£334,513£323,753£312,121£301,354£1,140,205£1,127,882
Equity£433,553£424,646£412,381£400,219£394,513£385,790£368,821£351,711£334,513£323,753£312,121£301,354£1,140,205£1,127,882
Assets
Fixed assets£151,717£151,717£151,717£151,717£151,717£151,717£151,717£151,717£151,717£151,717£151,717£151,717£656,374£668,007
Property, plant & equipment———————————£151,717£656,374£668,007
Current assets£291,124£283,243£270,863£248,502£251,303£244,515£237,949£220,812£202,543£190,195£179,096£174,862£613,695£614,564
Cash at bank———————————£142,603£311,270£303,855
Debtors———————————£32,259£204,022£217,083
Liabilities
Creditors within one year£9,288£10,314£10,199—£8,507£10,442£20,845£20,818———£25,225£125,135£152,223
Provisions————————————£4,729£2,466
Net current assets£281,836£272,929£260,664£248,502£242,796£234,073£217,104£199,994£182,796£172,036£160,404£149,637£488,560£462,341
Assets less current liabilities£433,553£424,646£412,381£400,219£394,513£385,790£368,821£351,711£334,513£323,753£312,121£301,354£1,144,934£1,130,348
Profit & loss
Profit / loss————————£10,759—————
People
Average employees00—00300——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 1993-03-31
All monies
Outstanding
Show 9 satisfied / released
Property · created 1986-10-30
£257,500
Satisfied
Unknown · created 1985-11-08
All monies
Satisfied
Fixed · created 1985-10-30 · satisfied 1991-09-24
All monies
Satisfied
Unknown · created 1985-10-31
All monies
Satisfied
Unknown · created 1983-04-25
All monies
Satisfied
Property · created 1980-08-20 · satisfied 1991-09-24
All monies
Satisfied
Property · created 1979-01-30 · satisfied 1991-09-24
All monies
Satisfied
Unknown · created 1975-11-03 · satisfied 1991-09-24
FOR SECURING SUMS NOT EXEEDING £40,00 0 WHITH THE CHARGEE MAY ALLED UPON TO PA Y TO THE BANK OF NEW YORK UNDER THE GURA NTEE REFERRED TO THEREIN AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE.
Satisfied
All Assets · created 1966-03-02 · satisfied 1991-09-24
All monies
Satisfied