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Companies/01784976

Wanner International Limited

Non-specialised wholesale trade · Church Crookham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,843,490
Cash
£1,836,140
Turnover
—
Profit / loss
£454,195
Current assets
£8,729,942
Creditors < 1 year
£2,224,588
Equity
£7,843,490
Average employees
29

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£7,843,490£7,389,295—£4,994,385£3,740,364£2,423,203£2,246,974£1,780,594£1,320,113£1,900,673
Equity£7,843,490£7,389,295—£4,994,385£3,740,364£2,423,203£2,246,974£1,780,594£1,320,113£1,900,673
Assets
Fixed assets£1,367,776£1,394,288—£1,331,720£1,324,447£1,348,986£1,317,658£1,323,855£1,318,630£1,328,048
Property, plant & equipment£93,109£119,611—£57,135£49,862£74,401£43,073£49,270£44,045£53,463
Current assets£8,729,942£8,119,272—£7,254,970£5,421,454£3,758,742£2,946,377£2,778,397£1,755,128£2,757,660
Cash at bank£1,836,140£1,474,935—£1,469,709£915,940£598,012£198,384£311,784£593,411£1,473,577
Debtors£1,925,295£1,394,112—£2,864,102£2,474,318£1,422,901£1,416,325£1,577,201£743,978£671,150
Stock———£2,921,159£2,031,196£1,737,829£1,331,668£889,412£417,739£612,933
Liabilities
Creditors within one year£2,224,588£2,094,625————————
Provisions£29,640£29,640—£13,058£9,109£13,692£7,643£3,589£1,488£2,251
Net current assets£6,505,354£6,024,647—£3,675,723£2,425,026£1,087,909£936,959£460,328£2,971£574,876
Assets less current liabilities£7,873,130£7,418,935—£5,007,443£3,749,473£2,436,895£2,254,617£1,784,183£1,321,601£1,902,924
Profit & loss
Profit / loss£454,195£1,275,488————————
People & pay
Average employees2926—20191715131212
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-06-28
—
Outstanding
Fixed · created 2021-10-01
—
Outstanding
All Assets · created 2021-06-24
—
Outstanding
Property · created 1991-11-01
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2020-11-26 · satisfied 2026-05-18
—
Satisfied
Fixed · created 2020-08-04 · satisfied 2026-05-18
—
Satisfied