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Companies/02447890

Witch Group Limited

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£4,553,338
Cash
£434,618
Turnover
—
Profit / loss
—
Current assets
£4,950,088
Creditors < 1 year
£3,194,176
Equity
£4,553,338
Average employees
0.36

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£4,553,338£4,588,800£4,638,017£3,059,989£3,220,893£3,132,632£2,524,951
Equity£4,553,338£4,588,800£4,638,017£3,059,989£3,220,893£3,132,632£2,524,951
Assets
Fixed assets£7,796,808£7,821,687£7,784,757£5,472,271———
Property, plant & equipment£4,996,808£5,021,687£4,984,757£5,472,271£5,539,178£5,529,810£773,574
Current assets£4,950,088£4,769,399£4,866,628£4,898,027£5,749,553£5,072,130£3,475,095
Cash at bank£434,618£456,602£400,326£472,165£367,641£408,057£246,434
Debtors£1,370,452£1,309,424£1,491,940£1,308,923£1,617,210£2,166,142£1,270,744
Stock—————£2,497,931£1,957,917
Liabilities
Creditors within one year£3,194,176£2,805,942—£3,213,592£3,363,691£2,510,219£1,252,108
Creditors after one year£4,425,886£4,611,334—£4,015,524£4,629,869£4,860,542£441,843
Provisions——£599,249£81,193£74,278£98,547£29,767
Net current assets£1,755,912£1,963,457£2,294,218£1,684,435£2,385,862£2,561,911£2,222,987
Assets less current liabilities£9,552,720£9,785,144£10,078,975£7,156,706£7,925,040£8,091,721£2,996,561
People
Average employees0.360.333235394546
Source evidenceView 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
Floating · created 1997-12-01
All monies
Outstanding
All Assets · created 1994-09-19
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1994-10-24 · satisfied 2016-07-07
All monies
Satisfied
Property · created 1991-11-18 · satisfied 1995-08-12
All monies
Satisfied
All Assets · created 1990-10-05 · satisfied 1995-08-12
All monies
Satisfied