Wisteria Limited
Accounting and auditing activities · Pinner
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£898,949
Cash
£616,443
Turnover
—
Profit / loss
—
Current assets
£1,264,807
Creditors < 1 year
£380,584
Equity
£898,949
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-02-01GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £898,949 | £839,032 | £780,590 | £852,120 | £612,288 | £627,603 | £770,979 | £395,472 | — | £264,340 | — | — | £383,083 | £224,807 |
| Equity | £898,949 | £839,032 | £780,590 | £852,120 | £612,288 | £627,603 | £770,979 | £395,472 | £264,340 | £264,340 | £238,932 | £476,685 | £383,083 | £224,807 |
| Assets | ||||||||||||||
| Fixed assets | £14,726 | £27,811 | £19,525 | £57,212 | £53,939 | £80,318 | £138,569 | £5,518 | — | — | — | — | — | — |
| Intangible assets | — | — | £2,136 | £15,011 | £27,882 | £40,753 | £90,661 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,676 | £27,761 | £17,339 | £42,151 | £26,057 | £39,565 | £47,908 | £5,518 | — | £14,089 | — | — | £2,273 | £21,507 |
| Current assets | £1,264,807 | £1,190,382 | £1,532,814 | £1,222,044 | £876,209 | £837,036 | £1,090,479 | £644,733 | — | £370,849 | — | — | £500,764 | £321,285 |
| Cash at bank | £616,443 | £693,044 | £918,797 | £809,101 | £377,326 | £371,512 | £554,007 | £231,571 | — | £62,023 | — | — | £232,311 | £114,605 |
| Debtors | — | — | — | — | — | — | — | — | — | £278,826 | — | — | £210,253 | £170,418 |
| Stock | — | — | — | £22,838 | £59,982 | £37,370 | £35,000 | £40,000 | — | £30,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £380,584 | £379,161 | £771,749 | £427,136 | £313,708 | £288,165 | £356,408 | £254,779 | — | £120,598 | — | — | £119,954 | £117,985 |
| Creditors after one year | — | — | — | — | — | — | £99,280 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£4,152 | −£1,586 | −£2,381 | — | — | — | — | — | — | — |
| Net current assets | £884,223 | £811,221 | £761,065 | £794,908 | £562,501 | £548,871 | £734,071 | £389,954 | — | £250,251 | — | — | £380,810 | £203,300 |
| Assets less current liabilities | £898,949 | £839,032 | £780,590 | £852,120 | £616,440 | £629,189 | £872,640 | £395,472 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,170,834 | — | £947,155 | — | — | £845,071 | £652,400 |
| Gross profit | — | — | — | — | — | — | — | £1,013,742 | — | £796,688 | — | — | £779,954 | £569,868 |
| Operating profit | — | — | — | — | — | — | — | £324,443 | — | £227,904 | — | — | £331,566 | £251,500 |
| Profit before tax | — | — | — | — | — | — | — | £324,640 | — | £228,363 | — | — | £372,180 | £251,526 |
| Profit / loss | — | — | — | — | — | — | — | £258,418 | — | £176,408 | — | — | £293,749 | £195,873 |
| People | ||||||||||||||
| Average employees | 26 | 25 | 23 | 21 | 18 | 17 | 20 | 17 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-05-23 · satisfied 2017-03-31
All monies
Satisfied