Wakemans Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,444,295
Cash
£3,173,307
Turnover
—
Profit / loss
£932,999
Current assets
£5,181,623
Creditors < 1 year
—
Equity
£2,444,295
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,444,295 | £2,292,768 | — | — | £1,737,666 | £1,460,633 | £1,242,220 | £946,439 | £689,399 | £539,789 |
| Equity | £2,444,295 | £2,292,768 | — | — | £1,737,666 | £1,460,633 | £1,242,220 | £946,439 | £689,399 | £539,789 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £56,726 | £23,274 | £31,602 | £30,330 | £26,369 | £26,862 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £3,000 | £6,000 |
| Property, plant & equipment | £26,531 | £32,765 | — | — | £56,626 | £23,174 | £31,502 | £30,230 | £23,269 | £20,762 |
| Current assets | £5,181,623 | £4,312,774 | — | — | £3,049,500 | £3,027,093 | £2,525,515 | £2,233,783 | £1,880,232 | £1,680,126 |
| Cash at bank | £3,173,307 | £2,403,219 | — | — | £1,718,186 | £1,983,881 | £1,171,581 | £1,021,959 | £663,140 | £462,263 |
| Debtors | £2,008,316 | £1,909,555 | — | — | £1,331,314 | £1,043,212 | £1,353,934 | £1,211,824 | £1,217,092 | £1,217,863 |
| Liabilities | ||||||||||
| Net current assets | £2,703,149 | £2,558,872 | — | — | £1,720,314 | £1,485,970 | £1,228,197 | £983,450 | £784,175 | £681,045 |
| Assets less current liabilities | £2,729,680 | £2,591,637 | — | — | £1,777,040 | £1,509,244 | £1,259,799 | £1,013,780 | £810,544 | £707,907 |
| Profit & loss | ||||||||||
| Profit / loss | £932,999 | £773,697 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 67 | 64 | — | — | 54 | 51 | 55 | 51 | 46 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-04-08
—
OutstandingShow 3 satisfied / released
Unknown · created 2003-06-02 · satisfied 2023-08-30
All monies
SatisfiedAll Assets · created 1999-09-30 · satisfied 2023-08-30
All monies
SatisfiedAll Assets · created 1998-03-06 · satisfied 2016-10-13
All monies
Satisfied