Wagstaff Bros.,Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£8,938,823
Cash
£5,180,751
Turnover
£66,131,905
Profit / loss
£3,590,541
Current assets
£24,615,868
Creditors < 1 year
—
Equity
£8,938,823
Average employees
67
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,938,823 | £8,208,552 | — | — | — |
| Equity | £8,938,823 | £8,208,552 | £5,962,604 | £5,915,123 | £5,160,988 |
| Assets | |||||
| Fixed assets | £136,264 | £127,043 | — | — | — |
| Property, plant & equipment | £136,264 | £87,985 | — | — | — |
| Current assets | £24,615,868 | £23,505,866 | — | — | — |
| Cash at bank | £5,180,751 | £15,004,580 | — | — | — |
| Debtors | £18,018,377 | £8,023,008 | — | — | — |
| Stock | £1,416,740 | £478,278 | — | — | — |
| Liabilities | |||||
| Net current assets | £9,752,559 | £8,112,551 | — | — | — |
| Assets less current liabilities | £9,888,823 | £8,239,594 | — | — | — |
| Profit & loss | |||||
| Turnover | £66,131,905 | £54,000,125 | — | — | — |
| Gross profit | £12,172,657 | £10,569,799 | — | — | — |
| Operating profit | £4,280,138 | £4,156,124 | — | — | — |
| Profit before tax | £3,495,684 | £4,170,004 | — | — | — |
| Profit / loss | £3,590,541 | £3,227,612 | — | — | — |
| People | |||||
| Average employees | 67 | 80 | — | — | — |
| Source evidence | 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 2021-03-02
—
OutstandingAll Assets · created 2021-03-02
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-03-02 · satisfied 2024-04-15
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SatisfiedUnknown · created 2012-12-10 · satisfied 2021-02-17
All monies
SatisfiedUnknown · created 2011-11-28 · satisfied 2021-02-17
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SatisfiedUnknown · created 2010-12-01 · satisfied 2021-02-17
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SatisfiedShares · created 2008-12-30 · satisfied 2012-12-04
All monies
SatisfiedUnknown · created 2008-12-30 · satisfied 2015-02-20
All monies
Satisfied