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Companies/01069389

Wogen Services Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£10,915,000
Cash
£1,894,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,915,000
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£10,915,000£9,730,000£9,867,000£15,760,000£12,413,000——
Equity£10,915,000£9,730,000£9,867,000£15,760,000£12,413,000£10,592,000£14,008,000
Assets
Fixed assets£2,621,000£2,542,000—————
Property, plant & equipment—£2,000—————
Cash at bank£1,894,000£1,716,000—————
Profit & loss
Turnover———£7,931,000£12,093,000——
Operating profit————£1,672,000——
Profit before tax£1,572,000£765,000—£6,644,000£23,358,000——
People
Average employees2322—1919——
Source evidenceView 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
Floating · created 2025-07-24
—
Outstanding
All Assets · created 2020-10-09
—
Outstanding
Show 8 satisfied / released
—
Satisfied
All Assets · created 2018-05-11 · satisfied 2020-08-19
—
Satisfied
All Assets · created 2017-07-11 · satisfied 2020-08-19
—
Satisfied
All Assets · created 2015-12-18 · satisfied 2020-08-19
—
Satisfied
Fixed · created 2015-08-28 · satisfied 2016-01-12
—
Satisfied
All Assets · created 2011-12-07 · satisfied 2016-03-03
All monies
Satisfied
Floating · created 2005-09-27 · satisfied 2011-12-12
All monies
Satisfied
ALL GOODS WHICH ALL NOW OR SHALL HEREIN OF & ALL BY OR ON BEHALF OF WOGEN BE DEL IVERED INTO THE POSSESSION OF OR WAREHOU SED IN THE NAME OF OR LODGED WITH OR OTH ERWISE HELD BY ON TO THE ORDER OF THE BA NK OR ITS AGENTS OF NOMINEES (PLEASE SEE DOC M28 FOR FULL DETAILS)
Unknown · created 1986-05-27 · satisfied 1990-01-24
All monies
Satisfied