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Companies/04616356

Wild Thang Ltd

Private Limited Company · Bootle

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£1,724,639
Cash
£435,763
Turnover
—
Profit / loss
—
Current assets
£1,324,423
Creditors < 1 year
£740,604
Equity
—
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-28
Balance sheet
Net assets£1,724,639£2,055,194£1,650,855£1,359,333£1,468,121£897,662£632,872£508,777£401,683£423,938£432,416£400,670£396,983
Equity————————£401,683£423,938£432,416£400,670£396,983
Assets
Fixed assets——£1,679,031£1,576,563£1,500,379£745,126£699,625£721,761£760,345£792,646£828,898£698,245£737,829
Intangible assets——£3,000£6,000£9,000£12,000£15,000£18,000£21,000£24,000£27,000——
Property, plant & equipment£2,062,988£1,998,201£1,676,031£1,570,563£1,491,379£733,126£684,625£703,761£739,345£768,646£801,898£668,245£707,829
Current assets£1,324,423£1,816,048£1,876,320£1,646,191£1,721,237£932,931£953,781£690,223£522,990£472,770£405,870£416,445£290,711
Cash at bank£435,763£1,037,087£1,309,650£1,197,315£1,348,048£552,132£721,902£407,513£159,508£349,257£264,648£232,298£144,746
Debtors——————£228,111£279,690£360,817£121,398£138,835£181,557£143,859
Stock£82,300£12,950£12,880£10,750£8,450£7,250£3,768£3,020£2,665£2,115£2,387——
Liabilities
Creditors within one year£740,604£808,271£921,327£893,778£788,198£661,701£942,295£781,429£664,375£526,710£454,152£314,838£308,575
Creditors after one year£534,890£584,702£692,861£575,198£683,650£77,522£48,476£121,778£217,277£314,768£348,200£399,182£322,982
Provisions£387,278£366,082£290,308£394,445£281,647£41,172£29,763——————
Net current assets£583,819£1,007,777£954,993£752,413£933,039£271,230£11,486−£91,206−£141,385−£53,940−£48,282£101,607−£17,864
Assets less current liabilities£2,646,807£3,005,978£2,634,024£2,328,976£2,433,418£1,016,356£711,111£630,555£618,960£738,706£780,616£799,852£719,965
People
Average employees5154504845343535373429——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2007-08-07
All monies
Outstanding
All Assets · created 2007-04-03
All monies
Outstanding