Wgl Bidco Limited
Activities of other holding companies n.e.c. · Hull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · Company accounts
Net assets
£3,028,000
Cash
£38,000
Turnover
£1,617,000
Profit / loss
£59,000
Current assets
£85,253,000
Creditors < 1 year
£122,318,000
Equity
£3,028,000
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27Company | 2024-09-28Company | 2023-09-30Company | 2023-09-29Company | 2022-10-01Company | 2021-10-02 | 2020-10-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,028,000 | £2,969,000 | £3,738,000 | £3,738,000 | −£15,726,000 | — | — |
| Equity | £3,028,000 | £2,969,000 | £3,738,000 | £3,738,000 | −£15,726,000 | −£13,026,000 | −£9,906,000 |
| Assets | |||||||
| Fixed assets | £66,525,000 | £66,525,000 | £66,525,000 | — | — | — | — |
| Current assets | £85,253,000 | £58,299,000 | £58,336,000 | — | — | — | — |
| Cash at bank | £38,000 | £30,000 | £30,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £122,318,000 | £121,855,000 | £121,123,000 | — | — | — | — |
| Creditors after one year | £26,432,000 | £0 | — | — | — | — | — |
| Net current assets | −£37,065,000 | −£63,556,000 | −£62,787,000 | — | — | — | — |
| Assets less current liabilities | £29,460,000 | £2,969,000 | £3,738,000 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £1,617,000 | £5,035,000 | £5,470,000 | — | — | — | — |
| Gross profit | £1,617,000 | £5,035,000 | £5,470,000 | — | — | — | — |
| Operating profit | £59,000 | −£522,000 | £453,000 | — | — | — | — |
| Profit before tax | £59,000 | −£522,000 | £49,739,000 | — | — | — | — |
| Profit / loss | £59,000 | −£769,000 | £49,739,000 | — | — | — | — |
| People | |||||||
| Average employees | 9 | 11 | 13 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-04-17
—
OutstandingAll Assets · created 2022-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-15 · satisfied 2023-03-17
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Satisfied