The Wigley Group Limited
Private Limited Company · Stockton
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 11 | 32 | 28 | 22 | 22 | 26 | 22 | 22 | 21 | 18 | — | — | — |
| Source evidence | View 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 chargesFloating · created 1996-07-15
All monies
OutstandingShow 15 satisfied / released
Fixed · created 2023-05-26 · satisfied 2025-08-13
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SatisfiedFixed · created 2021-02-26 · satisfied 2026-06-11
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SatisfiedFixed · created 2021-02-26 · satisfied 2026-06-11
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SatisfiedFixed · created 2021-02-26 · satisfied 2026-06-11
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SatisfiedFixed · created 2019-12-23 · satisfied 2026-06-11
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SatisfiedFixed · created 2019-12-23 · satisfied 2023-10-31
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SatisfiedFixed · created 2019-12-23 · satisfied 2026-06-22
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SatisfiedProperty · created 2017-11-14 · satisfied 2023-10-31
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SatisfiedProperty · created 2016-02-03 · satisfied 2026-06-11
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SatisfiedFixed · created 2016-02-03 · satisfied 2017-11-15
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SatisfiedFixed · created 2016-02-03 · satisfied 2018-12-17
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SatisfiedUnknown · created 1986-09-19 · satisfied 2023-10-31
All monies
SatisfiedProperty · created 1985-07-31 · satisfied 2023-10-31
£75,000
SatisfiedUnknown · created 1983-04-28 · satisfied 2023-10-31
All monies
SatisfiedAll Assets · created 1970-05-26 · satisfied 2021-02-24
All monies
Satisfied