Wychanger Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£276,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£868,567
Creditors < 1 year
£783,350
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-02-28 | 2017-03-01 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £276,467 | £275,380 | £205,195 | £152,239 | £66,676 | £8,212 | −£60,127 | £20 | £20 | £20 |
| Equity | — | — | — | £152,239 | £66,676 | £8,212 | −£60,127 | — | — | £20 |
| Assets | ||||||||||
| Fixed assets | £283,670 | £296,576 | £228,760 | £276,547 | £309,200 | £343,226 | £379,343 | — | — | — |
| Intangible assets | £106,500 | £142,000 | £177,500 | £213,000 | £248,500 | £284,000 | £319,500 | — | — | — |
| Property, plant & equipment | £177,170 | £154,576 | £51,260 | £63,547 | £60,700 | £59,226 | £59,843 | — | — | — |
| Current assets | £868,567 | £795,020 | £699,510 | £758,254 | £503,184 | £536,091 | £603,938 | — | — | — |
| Cash at bank | — | £85,533 | — | — | — | — | — | £20 | £20 | £20 |
| Debtors | — | — | — | £13,854 | £80,434 | £31,091 | £38,039 | — | — | — |
| Stock | £843,700 | £709,000 | £698,000 | £744,400 | £422,750 | £505,000 | £565,899 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £783,350 | £712,664 | £713,339 | £737,413 | £564,175 | £701,105 | £1,043,408 | — | — | — |
| Creditors after one year | £54,499 | £64,908 | — | £136,000 | £170,000 | £170,000 | — | — | — | — |
| Provisions | £37,921 | £38,644 | £9,736 | £9,149 | £11,533 | — | — | — | — | — |
| Net current assets | £85,217 | £82,356 | −£13,829 | £20,841 | −£60,991 | −£165,014 | −£439,470 | — | — | — |
| Assets less current liabilities | £368,887 | £378,932 | £214,931 | £297,388 | £248,209 | £178,212 | −£60,127 | — | — | — |
| People | ||||||||||
| Average employees | 22 | 24 | 25 | 18 | 19 | 19 | 34 | — | — | — |
| 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 2015-02-25
—
Outstanding