Wanis Limited
Private Limited Company · Orient Way
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · 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 employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-10-19
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OutstandingAll Assets · created 2013-11-15
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OutstandingShow 8 satisfied / released
Property · created 2014-05-07 · satisfied 2026-02-03
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SatisfiedUnknown · 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
SatisfiedProperty · created 1995-02-22 · satisfied 2014-03-15
All monies
SatisfiedAll Assets · created 1995-01-30 · satisfied 1995-08-12
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SatisfiedAll Assets · created 1994-08-19 · satisfied 1995-08-12
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SatisfiedProperty · created 1994-08-19 · satisfied 1995-08-12
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SatisfiedProperty · created 1994-08-19 · satisfied 1995-08-12
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SatisfiedFloating · created 1988-04-25 · satisfied 1995-08-12
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Satisfied