Witch Group Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£4,553,338
Cash
£434,618
Turnover
—
Profit / loss
—
Current assets
£4,950,088
Creditors < 1 year
£3,194,176
Equity
£4,553,338
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,553,338 | £4,588,800 | £4,638,017 | £3,059,989 | £3,220,893 | £3,132,632 | £2,524,951 |
| Equity | £4,553,338 | £4,588,800 | £4,638,017 | £3,059,989 | £3,220,893 | £3,132,632 | £2,524,951 |
| Assets | |||||||
| Fixed assets | £7,796,808 | £7,821,687 | £7,784,757 | £5,472,271 | — | — | — |
| Property, plant & equipment | £4,996,808 | £5,021,687 | £4,984,757 | £5,472,271 | £5,539,178 | £5,529,810 | £773,574 |
| Current assets | £4,950,088 | £4,769,399 | £4,866,628 | £4,898,027 | £5,749,553 | £5,072,130 | £3,475,095 |
| Cash at bank | £434,618 | £456,602 | £400,326 | £472,165 | £367,641 | £408,057 | £246,434 |
| Debtors | £1,370,452 | £1,309,424 | £1,491,940 | £1,308,923 | £1,617,210 | £2,166,142 | £1,270,744 |
| Stock | — | — | — | — | — | £2,497,931 | £1,957,917 |
| Liabilities | |||||||
| Creditors within one year | £3,194,176 | £2,805,942 | — | £3,213,592 | £3,363,691 | £2,510,219 | £1,252,108 |
| Creditors after one year | £4,425,886 | £4,611,334 | — | £4,015,524 | £4,629,869 | £4,860,542 | £441,843 |
| Provisions | — | — | £599,249 | £81,193 | £74,278 | £98,547 | £29,767 |
| Net current assets | £1,755,912 | £1,963,457 | £2,294,218 | £1,684,435 | £2,385,862 | £2,561,911 | £2,222,987 |
| Assets less current liabilities | £9,552,720 | £9,785,144 | £10,078,975 | £7,156,706 | £7,925,040 | £8,091,721 | £2,996,561 |
| People | |||||||
| Average employees | 0.36 | 0.33 | 32 | 35 | 39 | 45 | 46 |
| Source evidence | 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
4 outstanding chargesFloating · created 2020-10-02
—
OutstandingFloating · created 2019-07-31
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OutstandingFloating · created 1997-12-01
All monies
OutstandingAll Assets · created 1994-09-19
All monies
OutstandingShow 3 satisfied / released
Floating · created 1994-10-24 · satisfied 2016-07-07
All monies
SatisfiedProperty · created 1991-11-18 · satisfied 1995-08-12
All monies
SatisfiedAll Assets · created 1990-10-05 · satisfied 1995-08-12
All monies
Satisfied