Wagco Limited
Private Limited Company · Chatham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,059,719
Cash
£13,496
Turnover
—
Profit / loss
—
Current assets
£1,214,092
Creditors < 1 year
£1,086,667
Equity
£5,059,719
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,059,719 | £872,050 | £650,925 | £21,462 | £75,524 | −£24,424 |
| Equity | £5,059,719 | £872,050 | £650,925 | £21,462 | — | — |
| Assets | ||||||
| Fixed assets | £5,136,637 | £535,431 | £518,619 | £117,602 | £46,806 | — |
| Intangible assets | £4,589,000 | — | — | — | £0 | — |
| Property, plant & equipment | £172,637 | £160,431 | £143,619 | £117,602 | £46,806 | £29,828 |
| Current assets | £1,214,092 | £1,019,464 | £603,646 | £275,143 | £233,226 | £32,242 |
| Cash at bank | £13,496 | £49,477 | £11,483 | £53,459 | £50,891 | £18,755 |
| Debtors | £936,007 | £728,640 | £441,943 | £115,949 | £122,335 | £13,487 |
| Stock | £264,589 | £241,347 | £150,220 | £105,735 | £60,000 | £0 |
| Liabilities | ||||||
| Creditors within one year | £1,086,667 | £386,412 | £250,457 | £155,866 | £164,508 | £52,164 |
| Creditors after one year | £207,655 | £299,745 | £224,195 | £218,729 | £40,000 | £40,000 |
| Provisions | — | — | — | — | £0 | −£5,670 |
| Net current assets | £127,425 | £633,052 | £353,189 | £119,277 | £68,718 | −£19,922 |
| Assets less current liabilities | £5,264,062 | £1,168,483 | £871,808 | £236,879 | £115,524 | £9,906 |
| People & pay | ||||||
| Average employees | — | — | 5 | 5 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-09-09
—
Outstanding