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Companies/04058717

H C Wraxall & Co Limited

Private Limited Company · Axminster

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,019,472
Cash
£231,401
Turnover
Profit / loss
Current assets
£1,266,043
Creditors < 1 year
£618,453
Equity
Average employees
10

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,019,472£922,391£592,357£476,085£375,933£248,112£238,619£250,573£290,228£265,517£277,396
Equity£375,933£248,112£238,619£250,573£290,228£265,517£277,396
Assets
Fixed assets£723,125£393,677£451,275£459,718£343,132£374,571£424,334£352,607£401,352£461,408£476,653
Intangible assets£16,346£20,805£25,264£29,723£36,077£42,759£51,441£54,208£78,065
Property, plant & equipment£706,779£372,872£426,011£429,995£307,055£331,712£372,793£298,399£323,287£335,579£342,859
Current assets£1,266,043£1,402,505£891,046£1,258,520£1,455,525£1,312,373£1,502,359£1,554,618£1,217,872£1,237,408£989,009
Cash at bank£231,401£196,643£146,351£147,883£145,287£186,628£22,908£21,807£31,766£23,627£20,153
Debtors£864,499£480,844£728,104£828,010£582,716£702,546£521,016
Stock£623,570£578,392£442,339£570,278£445,739£644,901£751,347£704,801£603,390
Liabilities
Creditors within one year£618,453£777,930£552,187£965,739£1,198,688£1,125,796£1,373,191£1,426,071£1,052,951£1,125,827£833,517
Creditors after one year£175,798£4,167£93,133£171,182£167,796£252,911£250,746£181,089£225,918£259,678£308,485
Provisions£175,445£91,694£104,644£105,232£56,240£60,125£64,137£49,492£50,127£47,794£46,264
Net current assets£647,590£624,575£338,859£292,781£256,837£186,577£129,168£128,547£164,921£111,581£155,492
Assets less current liabilities£1,370,715£1,018,252£790,134£752,499£599,969£561,148£553,502£481,154£566,273£572,989£632,145
Profit & loss
Turnover£3,139,272
Gross profit£561,748
Operating profit£127,505
Profit before tax£117,627
Profit / loss£87,341
People
Average employees101099111210
Source evidenceView 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 2025-12-19
Outstanding
Show 4 satisfied / released
All Assets · created 2014-04-10 · satisfied 2025-01-16
Satisfied
All Assets · created 2011-02-02 · satisfied 2024-07-22
All monies
Satisfied
Fixed · created 2009-01-13 · satisfied 2014-04-29
All monies
Satisfied
All Assets · created 2000-09-28 · satisfied 2022-02-28
All monies
Satisfied