Wynniatt-Husey Limited
Accounting and auditing activities · Rugeley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,424,646
Cash
£822,054
Turnover
—
Profit / loss
—
Current assets
£1,388,749
Creditors < 1 year
—
Equity
£1,424,646
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,424,646 | £1,269,332 | £1,157,688 | £1,217,368 | £1,097,870 | £993,083 | £948,003 | £852,791 | £719,489 | £618,025 | £558,151 | £508,457 | £504,647 | £444,503 | £439,714 | £400,577 |
| Equity | £1,424,646 | £1,269,332 | £1,157,688 | £1,217,368 | £1,097,870 | £993,083 | £948,003 | £852,791 | £719,489 | £618,025 | £558,151 | £508,457 | £504,647 | £444,503 | £439,714 | £400,577 |
| Assets | ||||||||||||||||
| Fixed assets | £1,033,010 | £992,330 | £945,008 | £769,407 | £783,921 | £706,414 | £687,678 | £624,561 | £647,587 | £736,601 | £778,350 | £703,417 | £467,209 | £396,570 | £410,162 | £423,391 |
| Intangible assets | £235,135 | £213,759 | £171,007 | £11,818 | £23,636 | £35,454 | £47,272 | £0 | £26,778 | £103,580 | — | — | — | — | — | — |
| Property, plant & equipment | £797,875 | £778,571 | £774,001 | £757,589 | £760,285 | £670,960 | £640,406 | £624,561 | £620,809 | £633,021 | £597,968 | £484,888 | £303,542 | £289,064 | £289,218 | £289,009 |
| Current assets | £1,388,749 | £925,643 | £717,813 | £959,413 | £804,521 | £746,287 | £709,238 | £706,104 | £601,882 | £433,356 | £348,415 | £312,626 | £241,358 | £242,846 | £260,043 | £185,164 |
| Cash at bank | £822,054 | £360,745 | £245,566 | £582,201 | £502,788 | £345,963 | £304,210 | £325,649 | £297,358 | £180,351 | £117,644 | £128,294 | £93,760 | £109,205 | £91,677 | £62,795 |
| Debtors | £543,623 | £536,983 | £450,933 | £365,541 | £285,559 | £346,732 | £383,087 | £362,763 | £293,191 | £238,686 | £218,744 | £173,283 | £136,399 | £121,818 | £153,838 | £111,296 |
| Stock | £23,072 | £27,915 | £21,314 | £11,671 | £16,174 | £53,592 | £21,941 | £17,692 | £11,333 | £14,319 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £223,368 | £190,442 | £133,979 | £118,396 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £336,406 | £315,640 | £68,437 | £75,013 | — | — |
| Provisions | £26,078 | £5,453 | £5,453 | £5,453 | £5,453 | £5,453 | £5,453 | £5,453 | £7,129 | £7,129 | £8,840 | £1,504 | £1,504 | £1,504 | £1,932 | £1,668 |
| Net current assets | £637,713 | £336,913 | £284,772 | £532,297 | £410,929 | £457,424 | £467,679 | £469,965 | £349,692 | £192,640 | £125,047 | £122,184 | £107,379 | £124,450 | £113,030 | £60,593 |
| Assets less current liabilities | £1,670,723 | £1,329,243 | £1,229,780 | £1,301,704 | £1,194,850 | £1,163,838 | £1,155,357 | £1,094,526 | £997,279 | £929,241 | £903,397 | £825,601 | £574,588 | £521,020 | £523,192 | £483,984 |
| People | ||||||||||||||||
| Average employees | 40 | 38 | 38 | 32 | 37 | 33 | 36 | 35 | 33 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-03-11
—
OutstandingAll Assets · created 2013-11-15
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OutstandingAll Assets · created 2013-11-15
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OutstandingShow 1 satisfied / released
All Assets · created 2004-07-30 · satisfied 2009-09-23
All monies
Satisfied