Wainwright Brothers & Company Limited
Other service activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£72,467
Cash
£64,943
Turnover
—
Profit / loss
−£80,167
Current assets
£1,353,774
Creditors < 1 year
£1,397,338
Equity
£72,467
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-03-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £72,467 | £189,222 | — | £395,988 | £391,361 | £581,468 | £607,016 | £996,751 |
| Equity | £72,467 | £189,222 | — | £395,988 | £391,361 | £581,468 | £607,016 | £996,751 |
| Assets | ||||||||
| Fixed assets | £123,531 | £98,115 | — | £222,652 | £491,280 | £526,218 | £908,645 | £1,205,276 |
| Intangible assets | £30,355 | £33,115 | — | — | — | — | — | — |
| Property, plant & equipment | £92,176 | £64,000 | — | £145,780 | £109,408 | £59,846 | £36,773 | £48,404 |
| Current assets | £1,353,774 | £1,158,063 | — | £2,045,870 | £1,629,562 | £2,185,949 | £1,223,909 | £1,292,483 |
| Cash at bank | £64,943 | £46,600 | — | £604,951 | £619,712 | £719,218 | £323,689 | £454,631 |
| Debtors | £965,444 | £825,576 | — | £1,440,919 | — | — | — | — |
| Stock | £323,387 | £285,887 | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,397,338 | £1,051,217 | — | £1,740,391 | £1,682,716 | £2,045,043 | £1,337,443 | £1,251,563 |
| Creditors after one year | £7,500 | £15,739 | — | £132,143 | £46,765 | £76,828 | £138,502 | £144,129 |
| Net current assets | −£43,564 | £106,846 | — | £305,479 | −£53,154 | £140,906 | −£113,534 | £40,920 |
| Assets less current liabilities | £79,967 | £204,961 | — | £528,131 | £438,126 | £667,124 | £795,111 | £1,246,196 |
| Profit & loss | ||||||||
| Profit / loss | −£80,167 | −£22,454 | — | £184,627 | — | — | — | — |
| People | ||||||||
| Average employees | 12 | 12 | — | 13 | 14 | 14 | 13 | 12 |
| Source evidence | 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 3 satisfied / released
Fixed · created 2023-01-31 · satisfied 2025-11-25
—
SatisfiedUnknown · created 2017-10-16 · satisfied 2020-11-17
—
SatisfiedUnknown · created 1991-11-01 · satisfied 2018-01-29
All monies
Satisfied