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Companies/01977927

A J Wakely & Sons Ltd.

Private Limited Company · Bridport

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£1,313,750
Cash
£695,426
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,313,750
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£1,313,750£3,249,653£3,229,969£3,461,231£3,099,305£3,363,624£3,650,623£3,905,148£3,743,610£3,392,023£2,534,290£2,948,362£2,100,724£1,585,249£1,026,244£596,652
Equity£1,313,750£3,249,653£3,229,969£3,461,231£3,099,305£3,363,624£3,650,623£3,905,148£3,743,610£3,392,023£2,534,290£2,948,362£2,100,724£1,585,249£1,026,244£596,652
Assets
Fixed assets———————£2,704,185£2,145,425£2,382,370£2,705,150£2,594,317£2,186,537£2,170,118£1,796,302£395,327
Intangible assets£371,644£602,373£833,102£698,751£1,103,266£480,004£600,004£720,004£840,004£960,004£1,080,004—————
Property, plant & equipment£2,341,602£2,093,336£2,303,303£1,615,819£1,417,452£1,276,325£1,390,435£1,514,251£1,305,421£1,422,366£1,625,146£1,394,313£911,533£750,114£371,298£395,327
Current assets———————£2,155,716£2,764,667£2,118,957£1,706,412£1,121,863£845,518£832,756£1,161,658£489,205
Cash at bank£695,426£1,104,140£875,842£1,708,896£1,160,715£1,301,031£1,949,893£1,615,434£2,151,624£1,631,169£1,233,583£671,300£377,777£304,226£701,976£361,635
Debtors———————£513,834£570,266£458,527£446,666£431,958£453,952£514,471£447,562£123,639
Stock£39,642£44,468£47,924£31,492£24,538£25,405£36,843£26,448£42,777£29,261£26,163—————
Liabilities
Creditors within one year———————£673,411£1,023,467£948,534£1,344,350£623,213£816,996£824,623——
Creditors after one year———————£150,000——£345,000—£52,360£523,960——
Provisions£78,147£85,776£91,724————————£144,605£61,975£69,042£15,081£16,560
Net current assets———————£1,482,305£1,741,200£1,170,423£362,062£498,650£28,522£8,133−£679,746£304,127
Assets less current liabilities———————£4,186,490£3,886,625£3,552,793£3,067,212£3,092,967£2,215,059£2,178,251£1,116,556£699,454
People & pay
Average employees7471706767616066666248—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-06-10
—
Outstanding
Property · created 2023-06-19
—
Outstanding
Show 3 satisfied / released
Shares · created 2009-01-22 · satisfied 2015-08-01
All monies
Satisfied
Fixed · created 1995-05-03 · satisfied 2015-08-01
All monies
Satisfied
All Assets · created 1991-04-09 · satisfied 2015-08-01
All monies
Satisfied