Wingreach Limited
Residential care activities for learning difficulties, mental health and substance abuse · Woking
Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£631,396
Cash
—
Turnover
£4,243
Profit / loss
—
Current assets
£310,779
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £631,396 | £659,816 | — | — | — | £816,128 | £703,707 | £1,019,758 | £900,202 |
| Equity | — | — | — | — | — | £816,128 | £703,707 | £1,019,758 | £900,202 |
| Assets | |||||||||
| Fixed assets | £668,209 | £680,187 | — | — | — | £714,070 | £630,499 | £629,414 | £632,093 |
| Intangible assets | £1 | £1 | — | — | — | £1 | £1 | £1 | — |
| Property, plant & equipment | £668,208 | £680,186 | — | — | — | £714,069 | £630,498 | £629,413 | £632,092 |
| Current assets | £310,779 | £1,469,314 | — | — | — | £1,039,451 | £670,698 | £987,563 | £873,817 |
| Cash at bank | — | — | — | — | — | £48,539 | £54,621 | £50,322 | £68,400 |
| Debtors | £301,021 | — | £1,455,851 | £1,366,485 | £2,504,800 | £990,912 | £615,502 | £934,207 | £804,842 |
| Stock | — | — | — | — | — | — | £575 | £3,034 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £609,130 | £250,539 | £228,562 | £215,785 |
| Creditors after one year | — | — | — | — | — | £322,497 | £341,185 | £362,629 | £384,073 |
| Provisions | — | — | — | — | — | £5,766 | £5,766 | £6,027 | £5,850 |
| Net current assets | £205,786 | £245,003 | — | — | — | £430,321 | £420,159 | £759,001 | £658,032 |
| Assets less current liabilities | £873,995 | £925,190 | — | — | — | £1,144,391 | £1,050,658 | £1,388,415 | £1,290,125 |
| Profit & loss | |||||||||
| Turnover | £4,243 | £664,721 | — | — | — | — | — | — | £1,205,258 |
| Gross profit | £4,243 | −£164,477 | — | — | — | — | — | — | — |
| Operating profit | −£26,883 | −£250,317 | — | — | — | — | — | — | £182,172 |
| Profit before tax | −£33,633 | −£446,752 | — | — | — | — | — | — | £153,954 |
| Profit / loss | — | — | — | — | — | — | — | — | £120,255 |
| People | |||||||||
| Average employees | 0 | 25 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-02-14
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OutstandingAll Assets · created 2023-12-21
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OutstandingAll Assets · created 2023-09-19
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OutstandingShow 10 satisfied / released
Fixed · created 2006-03-23 · satisfied 2024-01-23
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SatisfiedAll Assets · created 2006-03-23 · satisfied 2024-01-23
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SatisfiedFixed · created 2005-09-26 · satisfied 2006-03-31
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SatisfiedAll Assets · created 2005-09-26 · satisfied 2006-03-31
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SatisfiedProperty · created 2000-03-24 · satisfied 2006-03-31
THE SUM OF £375,000.00 TOGETHER WITH INT EREST DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedFloating · created 2000-03-24 · satisfied 2006-03-31
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SatisfiedFloating · created 1997-11-10 · satisfied 2006-03-31
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SatisfiedAll Assets · created 1997-11-10 · satisfied 2006-03-31
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SatisfiedAll Assets · created 1996-03-11 · satisfied 1998-02-27
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SatisfiedUnknown · created 1993-04-19 · satisfied 1998-02-27
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Satisfied