Wannabeco Limited
Manufacture of other plastic products · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£283,770
Cash
£175,317
Turnover
—
Profit / loss
—
Current assets
£2,692,604
Creditors < 1 year
£2,398,908
Equity
£283,770
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £283,770 | £87,363 | −£40,340 | −£286,324 | £573,783 | £302,438 | £137,105 | £114,717 | £725,954 | £478,921 | £352,760 | £238,391 | £190,110 | £159,758 | — | £78,544 | −£23,490 | −£18,443 | £2,632 |
| Equity | £283,770 | £87,363 | −£40,340 | −£286,324 | £573,783 | £302,438 | £137,105 | £114,717 | £725,954 | £478,921 | £352,760 | £238,391 | £190,110 | £159,758 | £106,499 | £78,544 | −£23,490 | −£18,443 | £2,632 |
| Assets | |||||||||||||||||||
| Fixed assets | £93,436 | £244,483 | £269,560 | £310,547 | £325,969 | £83,566 | £0 | — | £445,965 | £256,100 | £164,532 | £51,068 | £39,260 | £26,564 | £23,504 | £19,281 | £14,107 | £7,617 | £2,791 |
| Intangible assets | £23,781 | £39,161 | £41,500 | £53,177 | £55,541 | £76,123 | £0 | — | £232,368 | £154,336 | £80,698 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,655 | £205,322 | £228,060 | £257,370 | £270,428 | £7,443 | £0 | — | £213,597 | £101,764 | £83,834 | £48,359 | £36,551 | £23,855 | £20,795 | £16,572 | £11,398 | £4,908 | £382 |
| Current assets | £2,692,604 | £2,878,106 | £2,861,453 | £2,748,653 | £3,757,385 | £2,260,714 | £1,596,205 | £1,216,778 | £1,243,876 | £721,793 | £625,582 | £444,656 | £312,442 | £223,668 | £158,112 | £94,881 | £44,085 | £35,805 | £3,980 |
| Cash at bank | £175,317 | £279,372 | £291,622 | £179,977 | £267,493 | £625,544 | £111,102 | £250,933 | £25,752 | £51,459 | £163,590 | £37,495 | £81,337 | £37,378 | £24,529 | £37,500 | £822 | £9,464 | £3,681 |
| Debtors | £1,995,615 | £1,824,149 | £1,902,314 | £1,389,809 | — | £697,488 | £546,039 | £309,015 | £323,218 | £428,552 | £405,071 | £268,141 | £144,193 | £104,748 | £86,968 | £31,175 | £21,550 | £2,197 | £299 |
| Stock | — | — | — | — | £1,956,431 | £937,682 | £939,064 | £656,830 | £894,906 | £241,782 | £56,921 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,398,908 | £2,890,033 | £2,844,788 | £2,991,781 | £3,136,416 | £1,547,253 | £1,153,216 | — | — | — | — | £245,666 | £126,592 | £90,474 | £75,117 | — | — | — | — |
| Creditors after one year | £64,552 | £145,193 | £234,283 | £319,703 | £322,448 | £463,689 | £305,884 | — | — | — | — | £11,667 | £35,000 | £0 | — | — | — | — | — |
| Provisions | £38,810 | £0 | £92,282 | £34,040 | £50,707 | £30,900 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £293,696 | −£11,927 | £16,665 | −£243,128 | £620,969 | £713,461 | £442,989 | £326,997 | £315,424 | £337,181 | £345,388 | £198,990 | £185,850 | £133,194 | £82,995 | £59,263 | −£37,597 | −£26,060 | −£159 |
| Assets less current liabilities | £387,132 | £232,556 | £286,225 | £67,419 | £946,938 | £797,027 | £442,989 | £326,997 | £761,389 | £593,281 | £509,920 | £250,058 | £225,110 | £159,758 | £106,499 | £78,544 | −£23,490 | −£18,443 | £2,632 |
| People & pay | |||||||||||||||||||
| Average employees | 0.29 | 0.32 | 36 | 36 | 33 | 21 | 16 | 16 | 14 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-08-02
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OutstandingAll Assets · created 2018-03-14
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OutstandingAll Assets · created 2013-10-21
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OutstandingFixed · created 2013-10-18
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OutstandingUnknown · created 2012-08-16
All monies
Outstanding