Wgl Developments Limited

Private Limited Company · Mexborough

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£494,569

Cash

£28,951

Turnover

—

Profit / loss

—

Current assets

£43,568

Creditors < 1 year

£202,031

Equity

£494,569

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3117 months	2019-02-2812 months	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-02-28	2010-02-28	2009-02-28	2008-02-28
Balance sheet
Net assets	£494,569	£477,366	£461,246	£666,906	£142,088	£107,223	£46,712	−£31,511	−£43,441	−£42,554	−£41,208	−£40,126	−£38,617	−£37,068	−£31,481	−£22,362	−£13,190	−£10,049
Equity	£494,569	£477,366	£461,246	£666,906	£142,088	£107,223	£46,712	−£31,511	−£43,441	−£42,554	−£41,208	−£40,126	−£38,617	−£37,068	−£31,481	−£22,362	−£13,190	−£10,049
Assets
Fixed assets	£738,833	£754,391	£756,511	£871,049	—	—	—	—	£377,944	£387,194	—	—	—	—	£433,444	£442,694	£286,144	£292,083
Property, plant & equipment	£81,026	£96,584	£122,582	£60,750	£824,401	£947,152	£872,598	£554,714	—	—	£396,444	£405,694	£414,944	£424,194	£433,444	£442,694	£286,144	£292,083
Current assets	£43,568	£40,204	£33,705	£33,576	£29,663	£18,076	£39,464	£12,573	£1,402	£1,488	£921	£1,491	£2,876	£3,517	£3,194	£32,752	£31,663	£30,907
Cash at bank	£28,951	£25,952	£23,055	£33,364	£21,957	£12,597	£33,870	£10,450	—	—	£851	£1,406	£2,791	£3,424	£3,101	£2,673	£1,499	£603
Debtors	£14,617	£14,252	£10,650	£212	£7,706	£5,479	£5,594	£2,123	—	—	£70	£85	£85	£93	£93	£30,079	£30,164	£30,304
Liabilities
Creditors within one year	£202,031	£216,113	£213,531	£152,257	£671,156	£813,091	£815,243	—	—	—	£153,760	£145,048	£142,366	£134,275	—	—	—	—
Creditors after one year	£70,406	£82,765	£94,365	£85,462	£40,820	£44,914	£50,107	—	—	—	£284,813	£302,263	£314,071	£330,504	—	—	—	—
Provisions	£15,395	£18,351	£21,074	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£158,463	−£175,909	−£179,826	−£118,681	−£641,493	−£795,015	−£775,779	−£134,901	−£158,624	−£155,010	−£152,839	−£143,557	−£139,490	−£130,758	−£118,717	−£99,721	−£209,007	−£224,197
Assets less current liabilities	£580,370	£578,482	£576,685	£752,368	£182,908	£152,137	£96,819	£419,813	£219,320	£232,184	£243,605	£262,137	£275,454	£293,436	£314,727	£342,973	£77,137	£67,886
People & pay
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing