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Companies/03722673

Wynniatt-Husey Limited

Accounting and auditing activities · Rugeley

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees403838323733363533———————
Source evidenceView 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 charges
All Assets · created 2015-03-11
—
Outstanding
All Assets · created 2013-11-15
—
Outstanding
All Assets · created 2013-11-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2004-07-30 · satisfied 2009-09-23
All monies
Satisfied