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Companies/05578095

Wagstaff Homes Limited

Private Limited Company · Wigton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£749,226
Cash
Turnover
Profit / loss
Current assets
£809,856
Creditors < 1 year
£113,477
Equity
£749,226
Average employees
1

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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£749,226£740,108£821,153£664,035£228,166£57,984£173,431£217,184£227,280£199,632£214,421£223,279£222,326£188,434£158,149£95,421
Equity£749,226£740,108£821,153£664,035£228,166£57,984£173,431£217,184£227,280£199,632£223,279£222,326£188,434£158,149£95,421
Assets
Fixed assets£51,984£64,789£78,445£14,982£32,034£399,824£62,422£23,380£15,077£17,845£22,030£18,770£155,500£174,650£139,750£162,800
Property, plant & equipment£22,030£18,770£155,500£174,650£139,750£162,800
Current assets£809,856£696,284£772,998£774,420£465,426£200,986£141,988£198,021£236,474£260,374£342,351£412,032£617,283£444,332£719,257£575,715
Cash at bank£112,765£72,972£8,726£3,700£147£25,921
Debtors£4,086£8,960£13,707£16,532£11,995£9,474
Liabilities
Creditors within one year£113,477£21,762£31,071£126,335£270,146£545,000£33,455£3,563£23,471£20,050£145,663£40,175£307,223£186,789£361,108£275,294
Creditors after one year£58,592£165,000£225,000£225,000£320,000£367,800
Provisions£4,297£2,348£18,759
Net current assets£698,200£676,332£743,691£650,036£196,947£341,025£111,797£194,979£213,003£240,379£196,688£371,857£310,060£257,543£358,149£300,421
Assets less current liabilities£750,184£741,121£822,136£665,018£228,981£58,799£174,219£218,359£228,080£258,224£218,718£390,627£465,560£432,193£497,899£463,221
People
Average employees1111111
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-10-13
Outstanding
Property · created 2025-10-13
Outstanding
Show 10 satisfied / released
Fixed · created 2021-03-31 · satisfied 2023-03-14
Satisfied
Floating · created 2021-03-31 · satisfied 2023-03-14
Satisfied
Fixed · created 2020-04-30 · satisfied 2021-02-18
Satisfied
Property · created 2018-10-10 · satisfied 2021-02-18
Satisfied
Property · created 2012-04-18 · satisfied 2021-02-18
All monies
Satisfied
Property · created 2010-06-01 · satisfied 2012-04-19
All monies
Satisfied
Fixed · created 2009-07-10 · satisfied 2012-04-19
All monies
Satisfied
Shares · created 2008-04-30 · satisfied 2012-04-19
All monies
Satisfied
Shares · created 2005-12-29 · satisfied 2012-04-19
All monies
Satisfied
All Assets · created 2005-11-30 · satisfied 2012-04-19
All monies
Satisfied