Wittsend Holdings Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,460,704
Cash
£331,117
Turnover
—
Profit / loss
£505,474
Current assets
£610,470
Creditors < 1 year
£1,905,888
Equity
£1,460,704
Average employees
0.01
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 | 2020-12-3111 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,460,704 | £955,230 | £502,360 | £321,675 | £164,456 | £89,858 |
| Equity | £1,460,704 | £955,230 | £502,360 | £321,675 | £164,456 | £89,858 |
| Assets | ||||||
| Fixed assets | £5,451,922 | £1,893,787 | £1,199,642 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — |
| Current assets | £610,470 | £83,221 | £31,339 | £53,715 | £126,552 | — |
| Cash at bank | £331,117 | £19,998 | £100 | £100 | £0 | — |
| Debtors | £269,353 | £63,223 | £31,239 | £53,615 | £126,552 | £265,260 |
| Liabilities | ||||||
| Creditors within one year | £1,905,888 | £545,170 | £687,750 | £802,996 | £352,617 | £379,617 |
| Creditors after one year | £2,695,800 | £476,608 | £40,871 | £102,175 | £163,480 | £349,785 |
| Net current assets | −£1,295,418 | −£461,949 | −£656,411 | −£749,281 | −£226,065 | −£114,357 |
| Assets less current liabilities | £4,156,504 | £1,431,838 | £543,231 | £423,850 | £327,936 | £439,643 |
| Profit & loss | ||||||
| Profit / loss | £505,474 | £452,870 | £180,685 | £157,219 | £74,598 | £89,758 |
| People & pay | ||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesFixed · created 2024-12-16
—
OutstandingAll Assets · created 2024-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-15 · satisfied 2024-11-22
—
Satisfied