The Horse And Jockey At Wessington Limited
Private Limited Company · Somercotes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£292,224
Cash
£88,225
Turnover
—
Profit / loss
—
Current assets
£478,410
Creditors < 1 year
£230,023
Equity
£292,224
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £292,224 | £236,190 | £159,649 | £85,122 | £93,992 | £45,605 | £23,817 | £22,308 | £10,863 |
| Equity | £292,224 | £236,190 | £159,649 | £85,122 | £93,992 | £45,605 | £23,817 | £22,308 | £10,863 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £189,442 | £202,675 | £161,120 |
| Property, plant & equipment | £79,567 | £100,140 | £104,547 | £137,304 | £121,308 | £157,028 | £189,442 | £202,675 | £161,120 |
| Current assets | £478,410 | £437,799 | £335,414 | £206,228 | £201,910 | £93,553 | £144,655 | £110,399 | £143,153 |
| Cash at bank | £88,225 | £105,708 | £133,212 | £121,771 | £160,217 | £33,412 | £101,291 | £79,543 | £101,306 |
| Debtors | — | — | £197,202 | £79,457 | £26,693 | £45,141 | — | — | — |
| Stock | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Liabilities | |||||||||
| Creditors within one year | £230,023 | £301,749 | £231,323 | £200,995 | £204,154 | £199,393 | £269,663 | £246,207 | £293,410 |
| Creditors after one year | £35,730 | £0 | £48,989 | £57,415 | £22,394 | £0 | £34,274 | £39,424 | — |
| Provisions | — | — | — | — | £2,678 | £5,583 | £6,343 | £5,135 | — |
| Net current assets | £248,387 | £136,050 | £104,091 | £5,233 | −£2,244 | −£105,840 | −£125,008 | −£135,808 | −£150,257 |
| Assets less current liabilities | £327,954 | £236,190 | £208,638 | £142,537 | £119,064 | £51,188 | £64,434 | £66,867 | £10,863 |
| People & pay | |||||||||
| Average employees | 33 | 32 | 33 | 38 | 44 | 41 | 38 | 28 | 28 |
| 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
1 outstanding chargesAll Assets · created 2024-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-29 · satisfied 2024-12-17
—
Satisfied