A J Wakely & Sons Ltd.
Private Limited Company · Bridport
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 74 | 71 | 70 | 67 | 67 | 61 | 60 | 66 | 66 | 62 | 48 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-10
—
OutstandingProperty · created 2023-06-19
—
OutstandingShow 3 satisfied / released
Shares · created 2009-01-22 · satisfied 2015-08-01
All monies
SatisfiedFixed · created 1995-05-03 · satisfied 2015-08-01
All monies
SatisfiedAll Assets · created 1991-04-09 · satisfied 2015-08-01
All monies
Satisfied