Wakefresh Limited
Hotels and similar accommodation · Blackburn
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£227,481
Cash
£24,922
Turnover
—
Profit / loss
—
Current assets
£57,857
Creditors < 1 year
£375,529
Equity
£227,481
Average employees
12
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £227,481 | £306,079 | £570,941 | £995,429 | £928,865 | £727,044 | £682,738 | £689,889 | £716,527 | £757,518 | £769,117 | £767,470 | £746,714 |
| Equity | £227,481 | £306,079 | £570,941 | £995,429 | £928,865 | £727,044 | £682,738 | £689,889 | £716,527 | £757,518 | £769,117 | £767,470 | £746,714 |
| Assets | |||||||||||||
| Fixed assets | £823,153 | £800,981 | £769,498 | — | £633,251 | £633,494 | £608,058 | £614,606 | £650,632 | £653,229 | £655,707 | £658,298 | £661,746 |
| Property, plant & equipment | £823,153 | £800,981 | £769,498 | £542,085 | £546,859 | £552,164 | £558,058 | £564,606 | £510,482 | £513,079 | £515,557 | £518,148 | £521,596 |
| Current assets | £57,857 | £92,695 | £74,188 | £519,863 | £458,808 | £200,303 | £196,557 | £192,564 | £155,041 | £185,419 | £178,324 | £173,952 | £137,153 |
| Cash at bank | £24,922 | £35,466 | £24,747 | £506,070 | £448,968 | £177,251 | £186,731 | £182,830 | £145,681 | £175,855 | £169,979 | £164,031 | £129,147 |
| Debtors | £23,194 | £44,331 | £41,802 | £8,147 | £4,809 | £17,522 | £4,158 | £4,363 | — | — | — | — | — |
| Stock | £9,741 | £12,898 | £7,639 | — | £5,031 | £5,530 | £5,668 | £5,371 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £375,529 | £314,597 | £187,826 | £60,506 | £151,503 | £99,448 | £114,572 | £109,594 | £89,146 | £81,130 | — | — | — |
| Creditors after one year | £278,000 | £273,000 | £84,919 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £6,013 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£317,672 | −£221,902 | −£113,638 | £459,357 | £307,305 | £100,855 | £81,985 | £82,970 | £65,895 | £104,289 | £113,410 | £109,172 | £84,968 |
| Assets less current liabilities | £505,481 | £579,079 | £655,860 | £1,001,442 | £940,556 | £734,349 | £690,043 | £697,576 | £716,527 | £757,518 | £769,117 | £767,470 | £746,714 |
| People | |||||||||||||
| Average employees | 12 | 12 | 11 | 8 | 13 | 11 | 18 | 22 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1991-08-15 · satisfied 2021-06-18
All monies
SatisfiedFloating · created 1989-01-20 · satisfied 1991-11-13
All monies
Satisfied