Wickstead Gargiulo Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£2,102,915
Cash
£285,256
Turnover
—
Profit / loss
—
Current assets
£1,623,261
Creditors < 1 year
£742,974
Equity
−£2,102,915
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,102,915 | −£606,145 | −£395,515 | −£489,414 | £248,548 | £198,752 | — | £1,224,033 | £87,380 | £9,904 |
| Equity | −£2,102,915 | −£606,145 | −£395,515 | −£489,414 | £248,548 | £198,752 | £731,157 | £1,224,033 | — | — |
| Assets | ||||||||||
| Fixed assets | £754,230 | £832,275 | £894,496 | £441,821 | £301,437 | £374,825 | — | £408,945 | — | — |
| Intangible assets | £157,336 | £149,923 | £121,784 | £107,867 | £131,605 | £163,679 | — | £153,299 | — | — |
| Property, plant & equipment | £596,894 | £682,352 | £772,712 | £333,954 | £169,832 | £211,146 | — | £255,646 | £8,971 | £11,553 |
| Current assets | £1,623,261 | £2,678,761 | £2,271,728 | £1,093,647 | £1,021,132 | £1,868,831 | — | £1,377,151 | £246,550 | £86,627 |
| Cash at bank | £285,256 | £287,272 | £184,797 | £309,860 | £296,947 | £139,262 | — | £355,713 | £180,143 | £29,512 |
| Debtors | £663,951 | £1,775,812 | £1,550,393 | £641,754 | £535,199 | £1,322,921 | — | £768,165 | £27,060 | £44,222 |
| Stock | £674,054 | £615,677 | £536,538 | £142,033 | £188,986 | £406,648 | — | £253,273 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £742,974 | £798,762 | £935,051 | £617,137 | £628,977 | £1,322,161 | — | £275,185 | £168,141 | £88,276 |
| Creditors after one year | £2,104,523 | £1,815,002 | £1,625,192 | £784,918 | £45,833 | £303,160 | — | — | — | — |
| Net current assets | £880,287 | £1,879,999 | £1,336,677 | £476,510 | £392,155 | £546,670 | — | £1,101,966 | £78,409 | −£1,649 |
| Assets less current liabilities | £1,634,517 | £2,712,274 | £2,231,173 | £918,331 | £693,592 | £921,495 | — | £1,510,911 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | −£532,405 | — | — | — | — |
| People | ||||||||||
| Average employees | 48 | 48 | 38 | 31 | 29 | 30 | — | 22 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-10-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-05-11 · satisfied 2017-09-28
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SatisfiedUnknown · created 2015-03-05 · satisfied 2016-03-01
—
SatisfiedAll Assets · created 2014-02-05 · satisfied 2016-03-01
—
Satisfied