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Companies/00794854

The Wigley Group Limited

Private Limited Company · Stockton

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£20,384,823
Cash
£28,738
Turnover
Profit / loss
£960,197
Current assets
£7,324,412
Creditors < 1 year
Equity
£20,384,823
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£20,384,823£17,864,218£13,054,856£13,060,777£12,736,983£14,097,474£13,599,973£13,449,781£12,667,332£7,684,194£6,764,261
Equity£20,384,823£17,864,218£13,054,856£13,060,777£12,736,983£14,097,474£13,599,973£13,449,781£12,667,332£7,684,194£6,764,261£7,066,424£6,898,576
Assets
Fixed assets£26,274,481£29,815,101£26,510,437£34,137,796£34,437,821£30,844,154£24,609,358£25,388,560£22,081,190£18,552,476£13,991,589£10,058,603£10,077,112
Property, plant & equipment£1,730,252£1,827,893£292,670£299,741£309,706£3,421,658£3,009,220£1,770,648£229,458£18,552,373£13,991,486£10,058,501£10,077,010
Current assets£7,324,412£13,355,256£8,521,060£3,410,981£2,929,001£5,365,712£9,148,517£7,711,671£10,374,557£2,542,527£7,270,133£4,531,556£4,770,606
Cash at bank£28,738£2,426,163£1,785,077£1,555,021£533,144£917,093£5,284,418£5,352,802£8,672,464£346,051£3,470,901£416,843£861,457
Debtors£5,814,615£10,929,093£5,519,585£1,590,966£1,954,244£4,054,493£3,294,792£1,821,355£1,186,390£1,604,461£1,415,148£1,122,417£594,655
Stock£1,481,059£0£1,216,398£264,994£441,613£394,126£569,307£537,514£515,703£592,015
Liabilities
Creditors within one year£14,497,461£7,523,735£7,949,142
Provisions£0£2,076,966£0£16,535£16,535£16,535£16,535£16,535£0
Net current assets−£5,889,658−£2,873,917−£6,455,581−£11,077,019−£11,700,838−£11,322,305−£7,545,644−£7,475,038−£4,950,117−£10,851,747−£7,227,328−£2,992,179−£3,178,536
Assets less current liabilities£20,384,823£26,941,184£20,054,856£23,060,777£22,736,983£19,521,849£17,063,714£17,913,522£17,131,073£7,700,729£6,764,261£7,066,424£6,898,576
Profit & loss
Profit / loss£960,197
People
Average employees11322822222622222118
Source evidenceView filing View filing View filing View filing 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 charges
Floating · created 1996-07-15
All monies
Outstanding
Show 15 satisfied / released
Fixed · created 2023-05-26 · satisfied 2025-08-13
Satisfied
Fixed · created 2021-02-26 · satisfied 2026-06-11
Satisfied
Fixed · created 2021-02-26 · satisfied 2026-06-11
Satisfied
Fixed · created 2021-02-26 · satisfied 2026-06-11
Satisfied
Fixed · created 2019-12-23 · satisfied 2026-06-11
Satisfied
Fixed · created 2019-12-23 · satisfied 2023-10-31
Satisfied
Fixed · created 2019-12-23 · satisfied 2026-06-22
Satisfied
Property · created 2017-11-14 · satisfied 2023-10-31
Satisfied
Property · created 2016-02-03 · satisfied 2026-06-11
Satisfied
Fixed · created 2016-02-03 · satisfied 2017-11-15
Satisfied
Fixed · created 2016-02-03 · satisfied 2018-12-17
Satisfied
Unknown · created 1986-09-19 · satisfied 2023-10-31
All monies
Satisfied
Property · created 1985-07-31 · satisfied 2023-10-31
£75,000
Satisfied
Unknown · created 1983-04-28 · satisfied 2023-10-31
All monies
Satisfied
All Assets · created 1970-05-26 · satisfied 2021-02-24
All monies
Satisfied