Wade Macdonald Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£250,385
Cash
£423,865
Turnover
—
Profit / loss
—
Current assets
£804,317
Creditors < 1 year
£557,965
Equity
£250,385
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £250,385 | £214,677 | £247,460 | £262,643 | £183,046 | £125,598 | £249,743 | £234,262 | £257,858 | £208,202 | £117,740 | £223,854 |
| Equity | £250,385 | £214,677 | £247,460 | £262,643 | £183,046 | £125,598 | £249,743 | £234,262 | £257,858 | £208,202 | £117,740 | £223,854 |
| Assets | ||||||||||||
| Fixed assets | £4,910 | £3,899 | £10,399 | £25,628 | £28,886 | £42,422 | £70,581 | £110,458 | £195,274 | £32,623 | £65,886 | £97,615 |
| Intangible assets | — | — | — | — | — | £8,500 | £25,500 | £42,500 | £68,000 | — | — | — |
| Property, plant & equipment | £4,910 | £3,899 | £10,399 | £25,628 | £28,886 | £33,922 | £45,081 | £67,958 | £127,274 | £20,718 | £31,192 | £37,493 |
| Current assets | £804,317 | £829,354 | £866,312 | £1,095,038 | £991,942 | £960,840 | £757,781 | £996,019 | £924,761 | £340,184 | £290,191 | £402,457 |
| Cash at bank | £423,865 | £485,716 | £652,156 | £570,569 | £487,479 | £492,177 | £132,756 | £37,468 | £99,972 | £7,103 | £37,719 | £106,073 |
| Debtors | — | — | — | — | — | — | — | — | — | £333,081 | £252,472 | £296,384 |
| Liabilities | ||||||||||||
| Creditors within one year | £557,965 | £591,361 | £493,589 | £647,565 | £551,154 | £513,363 | £568,000 | £805,981 | £845,847 | — | — | — |
| Creditors after one year | £0 | £26,667 | £133,334 | £206,667 | £281,667 | £360,000 | £7,916 | £59,583 | £0 | — | — | — |
| Provisions | −£877 | −£548 | −£2,328 | −£3,791 | −£4,961 | −£4,301 | −£2,703 | −£6,651 | −£16,330 | — | — | — |
| Net current assets | £246,352 | £237,993 | £372,723 | £447,473 | £440,788 | £447,477 | £189,781 | £190,038 | £78,914 | £184,628 | £76,004 | £168,526 |
| Assets less current liabilities | £251,262 | £241,892 | £383,122 | £473,101 | £469,674 | £489,899 | £260,362 | £300,496 | £274,188 | £217,251 | £141,890 | £266,141 |
| People | ||||||||||||
| Average employees | 16 | 18 | 20 | 16 | 15 | 19 | 22 | 18 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-10-25
All monies
OutstandingAll Assets · created 2010-04-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-26 · satisfied 2010-04-22
All monies
Satisfied