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Companies/00795535

Wanis Limited

Private Limited Company · Orient Way

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£31,648,203
Cash
£4,273,565
Turnover
£156,365,849
Profit / loss
£11,132,974
Current assets
£44,937,631
Creditors < 1 year
£15,625,221
Equity
£31,648,203
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown
Balance sheet
Net assets£31,648,203£29,515,229£24,378,355£24,378,355£24,527,117£24,527,117—£20,877,668—£18,267,125—£14,314,294—
Equity£31,648,203£29,515,229£24,378,355£24,378,355£24,527,117£24,527,117£20,877,668£20,877,668£18,267,125£18,267,125£14,314,294£14,314,294£14,367,504
Assets
Fixed assets£2,764,941£2,999,541—£3,123,205—£3,468,113—£1,813,727—£862,855—£908,659—
Intangible assets£32,578£48,624—£48,520—£63,918—£80,400—————
Property, plant & equipment£2,717,363£2,935,917—£3,059,685—£3,389,195—£1,718,327—£847,855—£893,659—
Current assets£44,937,631£42,893,841—£40,338,921—£34,821,462—£30,303,369—£27,875,811—£22,036,034—
Cash at bank£4,273,565£5,408,373—£4,423,131—£5,057,747—£7,851,079—£6,521,008—£2,486,562—
Stock£27,005,563£24,187,942—£22,062,429—£18,880,494—£11,264,016—£12,120,107—£10,198,047—
Liabilities
Creditors within one year£15,625,221£15,891,527—£18,590,602—£13,204,170—£11,110,655—£10,372,976—£8,531,869—
Provisions−£429,148−£486,626—−£493,169—−£558,288—−£128,773—−£98,565—−£98,530—
Net current assets£29,312,410£27,002,314—£21,748,319—£21,617,292—£19,192,714—£17,502,835—£13,504,165—
Assets less current liabilities£32,077,351£30,001,855—£24,871,524—£25,085,405—£21,006,441—£18,365,690—£14,412,824—
Profit & loss
Turnover£156,365,849£139,597,543—£126,136,063—£105,800,693—£100,769,469—£92,552,231—£74,294,908—
Gross profit£33,568,634£31,083,910—£25,596,354—£20,902,538—£18,413,679—£17,644,263—£12,382,296—
Operating profit£15,865,161£14,173,122—£10,293,393—£6,605,232—£5,897,960—£5,761,249—£1,986,142—
Profit before tax£14,847,891£14,088,157—£10,251,554—£6,622,072—£5,906,995—£5,828,109—£2,012,653—
Profit / loss£11,132,974£10,536,874—£8,151,238—£5,299,449—£4,760,543—£4,702,831—£1,696,790—
People
Average employees33—3—3—3—3—2—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2017-10-19
—
Outstanding
All Assets · created 2013-11-15
—
Outstanding
Show 8 satisfied / released
Property · created 2014-05-07 · satisfied 2026-02-03
—
Satisfied
Unknown · created 2006-10-13 · satisfied 2011-04-20
£1,881,287 DUE OR TO BECOME DUE FROM WAN I LLP TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 1995-02-22 · satisfied 2014-03-15
All monies
Satisfied
All Assets · created 1995-01-30 · satisfied 1995-08-12
All monies
Satisfied
All Assets · created 1994-08-19 · satisfied 1995-08-12
All monies
Satisfied
Property · created 1994-08-19 · satisfied 1995-08-12
All monies
Satisfied
Property · created 1994-08-19 · satisfied 1995-08-12
All monies
Satisfied
Floating · created 1988-04-25 · satisfied 1995-08-12
All monies
Satisfied