Wild Life Group Limited
Botanical and zoological gardens and nature reserves activities · Doncaster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£36,840,377
Cash
£2,623,594
Turnover
£23,517,427
Profit / loss
£3,653,836
Current assets
£4,342,311
Creditors < 1 year
£45,165,070
Equity
£36,840,377
Average employees
382
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £36,840,377 | £33,186,541 | £30,279,747 | £3,790,375 | £2,825,768 | £2,163,439 | £1,481,066 | £687,595 | −£23,371 |
| Equity | £36,840,377 | £33,186,541 | £30,279,747 | £3,790,375 | £2,825,768 | £2,163,439 | £1,481,066 | £687,595 | −£23,371 |
| Assets | |||||||||
| Fixed assets | £79,247,937 | £75,564,727 | — | £5,667,715 | £4,688,700 | £2,673,103 | £1,704,805 | £1,179,652 | £508,527 |
| Property, plant & equipment | £79,247,933 | £75,564,723 | — | £5,537,821 | £4,546,820 | £2,519,237 | £1,539,960 | £1,005,275 | £337,902 |
| Current assets | £4,342,311 | £3,397,997 | — | £143,416 | £197,218 | £584,329 | £673,085 | £229,836 | £246,765 |
| Cash at bank | £2,623,594 | £2,245,439 | — | £17,241 | £12,228 | £447,002 | £467,491 | £6,599 | £8,403 |
| Debtors | — | — | — | £49,452 | £122,552 | £43,044 | £70,665 | £37,458 | £74,319 |
| Liabilities | |||||||||
| Creditors within one year | £45,165,070 | £41,954,315 | — | £1,683,295 | £1,723,885 | £641,810 | — | — | — |
| Creditors after one year | £1,584,801 | £3,821,868 | — | £225,434 | £263,988 | £371,591 | — | — | — |
| Provisions | — | — | — | £112,027 | £72,277 | £80,592 | £38,592 | £0 | — |
| Net current assets | — | — | — | −£1,539,879 | −£1,526,667 | −£57,481 | £26,180 | −£257,944 | −£531,898 |
| Assets less current liabilities | — | — | — | £4,127,836 | £3,162,033 | £2,615,622 | £1,730,985 | £921,708 | −£23,371 |
| Profit & loss | |||||||||
| Turnover | £23,517,427 | £21,531,559 | — | — | — | — | — | — | — |
| Gross profit | £12,119,804 | £10,996,034 | — | — | — | — | — | — | — |
| Operating profit | £3,425,036 | £3,110,787 | — | — | — | — | — | — | — |
| Profit before tax | £3,361,222 | £2,970,869 | — | — | — | — | — | — | — |
| Profit / loss | £3,653,836 | £2,880,544 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 382 | 381 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-03-10
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OutstandingProperty · created 2019-10-25
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OutstandingAll Assets · created 2019-10-25
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OutstandingShow 9 satisfied / released
Property · created 2019-03-15 · satisfied 2019-12-10
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SatisfiedProperty · created 2018-12-28 · satisfied 2019-12-19
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SatisfiedShares · created 2012-09-07 · satisfied 2019-12-10
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SatisfiedShares · created 2012-03-30 · satisfied 2019-12-19
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SatisfiedShares · created 2012-02-20 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2012-01-30 · satisfied 2019-12-10
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SatisfiedFloating · created 2011-05-11 · satisfied 2012-08-04
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SatisfiedFixed · created 2009-10-30 · satisfied 2012-08-04
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SatisfiedAll Assets · created 2009-02-28 · satisfied 2012-08-04
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Satisfied