Wyngate Limited
Private Limited Company · Rosthern
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£408,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£408,280
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £408,280 | £407,229 | £406,249 | £410,602 | £414,521 | £422,566 | £486,553 | £369,663 | £362,950 | £429,207 | £420,333 | £416,940 | £421,613 | £425,484 | — | £440,082 | £506,496 | £557,579 | £571,888 |
| Equity | £408,280 | £407,229 | £406,249 | £410,602 | £414,521 | £422,566 | £486,553 | £369,663 | £362,950 | £429,207 | £420,333 | £416,940 | £421,613 | £425,484 | £425,529 | £440,082 | £506,496 | £557,579 | £571,888 |
| Assets | |||||||||||||||||||
| Fixed assets | £143,933 | £143,980 | £143,996 | £144,017 | £144,045 | £144,082 | £114,484 | £414,550 | £414,638 | £414,756 | £414,912 | £415,121 | £416,009 | £416,584 | — | £418,371 | £374,379 | £376,195 | £373,302 |
| Property, plant & equipment | £0 | £47 | £63 | £84 | £112 | £149 | £197 | £263 | £351 | £469 | £625 | £834 | £1,722 | £2,297 | £417,349 | £418,371 | £374,379 | £376,195 | £373,302 |
| Current assets | — | — | — | — | £310,306 | £318,025 | £379,647 | £54,607 | £57,043 | £64,508 | £90,972 | £74,036 | £81,423 | £94,790 | £116,056 | £151,569 | £191,433 | £212,280 | £222,058 |
| Cash at bank | — | — | — | — | £254 | £254 | £511 | £9,355 | £6,693 | £6,892 | £29,739 | £7,684 | £6,184 | £5,127 | £6,017 | £8,902 | £31,431 | £53,696 | £83,931 |
| Debtors | £299,037 | £297,330 | £302,247 | £307,552 | £310,052 | £317,771 | £379,136 | £45,252 | £50,350 | £57,616 | £61,233 | £65,894 | £74,781 | £89,663 | £110,039 | £129,908 | £147,243 | £146,473 | £138,127 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,426 | £72,050 | £75,474 | £85,890 | £107,876 | — | — | — | — |
| Provisions | £5,633 | £5,642 | £5,645 | £5,649 | £5,654 | £5,661 | £37 | £48 | £69 | £93 | £125 | £167 | £345 | £0 | — | £561 | £773 | £1,121 | — |
| Net current assets | £269,980 | £268,891 | £267,898 | £272,234 | £276,130 | £284,145 | £372,106 | −£44,839 | −£51,619 | £14,544 | £5,546 | £1,986 | £5,949 | £8,900 | £8,180 | £22,272 | £132,890 | £182,505 | £198,821 |
| Assets less current liabilities | £413,913 | £412,871 | £411,894 | £416,251 | £420,175 | £428,227 | £486,590 | £369,711 | £363,019 | £429,300 | £420,458 | £417,107 | £421,958 | £425,484 | £425,529 | £440,643 | £507,269 | £558,700 | £572,123 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1991-11-06 · satisfied 2014-07-14
£50,000 DUE FROM THE COMPANY TO THE CHAR GEES UNDER THE TERMS OF THE CHARGE
SatisfiedAlexander Adolphus Dumfries Henshaw, Alexander Graham Guy Henshaw, Berkeley Burke Trustee Company Ltden Sands Estates Limited Pension Fundbeing The Trustee For Th
Property · created 1990-02-14 · satisfied 2014-07-14
£50,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE CO. TO THE CHARGEE S SUPPLEMENTAL TO A MORTGAGE DATED 27/2/ 87
SatisfiedFloating · created 1988-02-02 · satisfied 2002-03-22
All monies
SatisfiedBerkeley Burke Trustee Company Limited, Alexander Adolphus Dumfries Henshaw, Alexander Graham Guy Henshaw
Unknown · created 1987-02-27 · satisfied 2014-07-14
£100,000 DUE FROM THE COMPANY TO THE CHARGEES UNDER THE TERMS OF THE CHARGE
Satisfied