W Mages (Rewinds) Limited

Private Limited Company · Cheddar

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£2,732,020

Cash

£691,279

Turnover

—

Profit / loss

—

Current assets

£2,568,340

Creditors < 1 year

£1,500,417

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown
Balance sheet
Net assets	£2,732,020	£2,206,835	£1,877,600	£1,374,793	£1,151,025	£988,103	£910,154	£739,350	£547,256	£455,238	£335,519	£328,276	£253,567
Equity	—	—	—	—	£1,151,025	£988,103	£910,154	£739,350	£547,256	£455,238	£335,519	£328,276	£253,567
Assets
Fixed assets	£2,818,534	£1,949,606	£1,650,455	£1,508,372	£1,427,249	—	—	—	—	£929,259	£851,538	£873,269	£834,267
Intangible assets	£30,000	£35,000	£40,000	£45,000	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,788,534	£1,914,606	£1,610,455	£1,463,372	£1,427,249	£1,385,947	£1,305,911	£1,120,297	£1,014,877	£929,259	—	£873,269	£834,267
Current assets	£2,568,340	£2,054,715	£2,117,926	£1,643,750	£1,358,482	£1,184,815	£1,229,517	£1,131,641	£804,636	£625,616	£525,677	£505,559	£430,838
Cash at bank	£691,279	£453,678	£336,333	£311,022	£317,583	£192,338	£291,484	£152,136	£57,812	£46,915	—	£5,172	£175
Debtors	—	—	—	—	£820,199	£798,977	£748,283	£814,505	£594,224	£430,851	—	£353,637	£287,402
Stock	£356,500	£349,455	£327,090	£312,027	£220,700	£193,500	£189,750	£165,000	£152,600	£147,850	—	—	—
Liabilities
Creditors within one year	£1,500,417	£1,042,300	£1,165,927	£1,126,520	£1,005,548	£1,017,939	£1,090,307	£1,081,548	£841,950	£673,626	£612,586	£561,727	£487,361
Creditors after one year	£763,625	£452,682	£451,295	£412,056	£379,800	£404,925	£390,897	£333,979	£350,709	£409,465	£429,110	£488,825	£524,177
Provisions	£390,812	£302,504	£273,559	£238,753	—	—	—	—	—	£16,546	—	—	—
Net current assets	£1,067,923	£1,012,415	£951,999	£517,230	£355,156	£166,876	£139,210	£50,093	−£37,314	−£48,010	−£86,909	−£56,168	−£56,523
Assets less current liabilities	£3,886,457	£2,962,021	£2,602,454	£2,025,602	£1,782,405	£1,552,823	£1,445,121	£1,170,390	£977,563	£881,249	£764,629	£817,101	£777,744
People
Average employees	46	42	42	37	36	35	36	31	23	21	—	—	—
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