Wedgeglen Limited
Dispensing chemist in specialised stores · Chertsey
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · company scope
Net assets
£208,518
Cash
£84,963
Turnover
—
Profit / loss
—
Current assets
£286,364
Creditors < 1 year
—
Equity
£208,518
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £208,518 | £455,382 | £518,347 | £807,702 | £864,419 | £764,251 | £673,921 | £597,908 | £504,651 | £364,369 | — | — | £192,037 | £186,052 |
| Equity | £208,518 | £455,382 | £518,347 | £807,702 | £864,419 | £764,251 | £673,921 | £597,908 | £504,651 | £364,369 | £244,165 | £203,076 | £192,037 | £186,052 |
| Assets | ||||||||||||||
| Fixed assets | £840,873 | £979,411 | £975,390 | £1,024,024 | £16,902 | — | — | — | — | — | — | £26,622 | £32,153 | £38,559 |
| Intangible assets | £630,000 | £735,000 | £840,000 | £945,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £210,873 | £244,411 | £135,390 | £79,024 | £16,902 | £20,119 | £23,981 | £28,629 | £24,014 | £20,366 | £22,106 | £26,622 | £32,153 | £38,559 |
| Current assets | £286,364 | £305,124 | £265,988 | £310,124 | £1,037,224 | £1,016,600 | £853,032 | £765,029 | £679,445 | £507,631 | — | — | £345,097 | £315,216 |
| Cash at bank | £84,963 | £76,232 | £68,406 | £4,052 | £22,160 | £749,847 | £622,806 | £601,469 | £506,964 | £267,107 | £182,610 | £141,137 | £60,013 | £74,728 |
| Debtors | £141,301 | £150,192 | £126,382 | £251,822 | £964,140 | £206,888 | £157,572 | £93,254 | £101,639 | £179,639 | £119,878 | £112,858 | £222,709 | £182,072 |
| Stock | — | — | — | £54,250 | £50,924 | £59,865 | £72,654 | £70,306 | £70,842 | £60,885 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £471,881 | £471,744 | £186,926 | — | — | — | £195,388 | £160,777 | £137,167 | £141,241 | £185,213 | £167,723 |
| Creditors after one year | — | — | £226,194 | £40,040 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £51,906 | £21,051 | £24,956 | £14,662 | £2,781 | £3,298 | £3,916 | £4,413 | — | — | — | — | — | — |
| Net current assets | −£356,987 | −£274,225 | −£205,893 | −£161,620 | £850,298 | £747,430 | £653,856 | £573,692 | £484,057 | £346,854 | £222,059 | £176,454 | £159,884 | £147,493 |
| Assets less current liabilities | £483,886 | £705,186 | £769,497 | £862,404 | £867,200 | £767,549 | £677,837 | £602,321 | £508,071 | £367,220 | £244,165 | £203,076 | £192,037 | £186,052 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 11 | 9 | 9 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-05-28
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OutstandingAll Assets · created 2023-10-30
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OutstandingFixed · created 2020-09-30
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OutstandingAll Assets · created 2020-09-30
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OutstandingFixed · created 2020-09-30
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OutstandingShow 2 satisfied / released
All Assets · created 1988-12-29 · satisfied 2020-06-26
All monies
SatisfiedUnknown · created 1983-11-09 · satisfied 2020-06-26
All monies
Satisfied