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Companies/00431477

Wainwright & Sons (Risborough) Limited

Retail sale of footwear in specialised stores · Bucks

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£531,810
Cash
£68
Turnover
—
Profit / loss
—
Current assets
£622,691
Creditors < 1 year
—
Equity
£531,810
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£531,810£605,504£593,721£515,890£472,716£474,258£440,271£380,296£304,907£280,662£268,305£476,813£426,341£357,669
Equity£531,810£605,504£593,721£515,890£472,716£474,258£440,271£380,296£304,907£280,662£268,305£476,813£426,341£357,669
Assets
Property, plant & equipment£39,012£44,655£37,862£44,215£48,542£45,621£48,385£40,723£52,164£61,194£72,992£59,605£73,377£81,223
Current assets£622,691£748,557£762,604£774,624£716,639£629,908£643,005£656,403£622,181£646,361£613,351£562,073£568,281£544,290
Cash at bank£68£84,441£102,153£186,009£419£540£48,621£72,952£74,155£87,016£81,312£54,901£71,538£39,632
Debtors£21,332£14,469£10,579£10£7,240£10£43£10£18,904£28,887£19,901£24,952£23,906£33,574
Stock£595,176£648,419£648,689£582,632£707,000£594,335£569,755£546,147£529,122£530,458————
Liabilities
Creditors within one year——————————£139,714£136,336£166,096£178,685
Creditors after one year——————————£278,324£8,529£49,221£89,159
Net current assets£525,465£621,516£639,447£642,092£609,611£500,041£515,495£512,973£475,869£492,797£473,637£425,737£402,185£365,605
Assets less current liabilities£564,477£666,171£677,309£686,307£658,153£545,662£563,880£553,696£528,033£553,991£546,629£485,342£475,562£446,828
People
Average employees16172021242525272727————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2006-01-31
All monies
Outstanding
Property · created 1999-03-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1952-02-12 · satisfied 2006-02-08
All monies
Satisfied