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Companies/00689630

Wiggins Building Supplies Limited

Other letting and operating of own or leased real estate · Addlestone

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

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

Net assets
£9,948,840
Cash
£11,579,752
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,948,840
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-318 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£9,948,840£9,530,727£9,232,342£9,190,708£3,454,067£3,555,290£1,019,998£1,120,211£1,053,674£943,816£910,722£611,415£629,763
Equity£9,948,840£9,530,727£9,232,342£9,190,708£3,454,067£3,555,290£1,019,998£1,120,211£1,053,674£943,816£910,722£611,415£629,763
Assets
Fixed assets———————————£2,656,658£2,468,056
Property, plant & equipment£105,000£105,000£105,000£105,000£5,999,349£6,108,463£3,263,446£3,156,961£3,206,500£3,252,172£2,902,344£2,656,658£2,468,056
Current assets—————£449,158£662,972£579,957£579,244£568,545£725,798£589,793£618,114
Cash at bank£11,579,752£11,207,060£12,589,453£12,649,207£258,602£341,051£149,905£73,464£101,029£89,189£194,859£72,995£8
Debtors—————£68,482£187,061£181,453£96,051£87,104£131,462£120,460£149,943
Stock—————£39,625£326,006£325,040£382,164£392,252———
Liabilities
Creditors within one year——————————£2,286,762£2,273,226£2,226,012
Creditors after one year——————————£430,658£361,810£230,395
Net current assets£10,307,926£9,890,220£9,592,507£9,550,873−£2,080,117−£2,087,758−£1,778,033−£1,571,085−£1,731,681−£1,886,698−£1,560,964−£1,683,433−£1,607,898
Assets less current liabilities£10,412,926£9,995,220£9,697,507£9,655,873£3,919,232£4,020,705£1,485,413£1,585,876£1,474,819£1,365,474£1,341,380£973,225£860,158
People & pay
Average employees33471016181719————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2012-04-25 · satisfied 2022-05-10
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1995-03-31 · satisfied 2014-03-28
All monies
Satisfied
Floating · created 1995-03-31 · satisfied 2014-03-28
All monies
Satisfied
Floating · created 1992-09-01 · satisfied 2014-03-28
£184,000
Satisfied