Wimberly Allison Tong & Goo (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,639,433
Cash
£3,067,343
Turnover
£29,830,328
Profit / loss
−£925,439
Current assets
£20,863,436
Creditors < 1 year
—
Equity
£3,639,433
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,639,433 | £4,401,633 |
| Equity | £3,639,433 | £4,401,633 |
| Assets | ||
| Property, plant & equipment | £675,507 | £993,555 |
| Current assets | £20,863,436 | £18,244,807 |
| Cash at bank | £3,067,343 | £3,435,864 |
| Debtors | £17,796,093 | £14,808,943 |
| Liabilities | ||
| Net current assets | £3,113,456 | £3,512,608 |
| Profit & loss | ||
| Turnover | £29,830,328 | £33,767,720 |
| Gross profit | £15,099,559 | £20,240,022 |
| Operating profit | −£955,158 | £6,551,532 |
| Profit before tax | −£964,033 | £6,524,422 |
| Profit / loss | −£925,439 | £5,789,453 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-11-10
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OutstandingAll Assets · created 2012-11-30
All monies
OutstandingAll Assets · created 2006-10-26
US $5,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 8 satisfied / released
Fixed · created 2014-03-25 · satisfied 2023-02-27
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SatisfiedFixed · created 2014-03-20 · satisfied 2023-02-27
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SatisfiedFixed · created 2013-10-21 · satisfied 2023-02-27
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SatisfiedFixed · created 2013-09-06 · satisfied 2023-02-27
—
SatisfiedFixed · created 2011-06-23 · satisfied 2023-02-27
All monies
SatisfiedUnknown · created 2011-01-31 · satisfied 2012-03-10
All monies
SatisfiedProperty · created 2008-03-10 · satisfied 2012-03-10
All monies
SatisfiedUnknown · created 2006-12-15 · satisfied 2012-03-10
All monies
Satisfied