W.h. Wagland (Textiles) Limited

Private Limited Company · Walthamstow

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£10,819,059

Cash

£2,203,409

Turnover

—

Profit / loss

—

Current assets

£2,215,585

Creditors < 1 year

£550,898

Equity

£10,819,059

Average employees

0.04

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-3112 months	2016-03-3112 months
Balance sheet
Net assets	£10,819,059	£10,734,339	£10,668,128	£10,925,123	£10,891,049	£10,826,301	£10,735,009	£10,742,039	£14,370,001	£14,286,813
Equity	£10,819,059	£10,734,339	£10,668,128	£10,925,123	£10,891,049	£10,826,301	£10,735,009	£10,742,039	£14,370,001	£14,286,813
Assets
Fixed assets	£10,263,065	£10,243,406	£10,222,651	£10,568,026	£10,551,900	£10,543,911	£10,546,373	£10,536,526	£10,649,448	£10,695,639
Property, plant & equipment	£111,398	£91,739	£70,909	£78,784	£62,658	£54,669	£57,131	£47,284	£160,206	£206,397
Current assets	£2,215,585	£2,162,552	£2,039,399	£1,952,934	£1,955,627	£1,750,026	£1,627,745	£1,536,375	£8,178,586	£7,936,443
Cash at bank	£2,203,409	£2,155,839	£2,032,082	£1,932,954	£1,911,379	£1,737,982	£1,613,526	£1,532,809	£4,638,291	£4,305,472
Debtors	£12,176	£6,713	£7,317	£19,980	£44,248	£12,044	£14,219	£3,566	—	—
Stock	—	—	—	—	—	—	—	—	£930,596	£998,431
Liabilities
Creditors within one year	£550,898	£562,761	£476,896	£745,401	£769,573	£621,781	£592,787	—	—	—
Provisions	£1,108,693	£1,108,858	£1,117,026	£850,436	£846,905	£845,855	£846,322	£843,387	£875,205	£945,378
Net current assets	£1,664,687	£1,599,791	£1,562,503	£1,207,533	£1,186,054	£1,128,245	£1,034,958	£1,048,900	£4,598,556	£4,553,634
Assets less current liabilities	£11,927,752	£11,843,197	£11,785,154	£11,775,559	£11,737,954	£11,672,156	£11,581,331	£11,585,426	£15,248,004	£15,249,273
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£83,188	−£46,093
People & pay
Average employees	0.04	0.04	4	4	4	4	4	—	—	—
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