Wye Newsagency Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Eastbourne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£116,046
Cash
£197,503
Turnover
—
Profit / loss
—
Current assets
£235,659
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £116,046 | £76,587 | £70,150 | £68,645 | £68,199 | £74,731 | £55,431 | £54,878 | £46,032 | £42,090 | £37,610 | £25,563 | £5,279 | £11,610 |
| Equity | — | — | — | — | — | — | £55,431 | £54,878 | £46,032 | £42,090 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £14,465 | £16,903 | £18,823 | £21,896 | £23,770 | £26,129 | £28,857 | £31,714 | £33,550 | £36,547 | £36,732 | £39,610 | £42,662 | £47,636 |
| Intangible assets | £12,000 | £14,000 | £16,000 | £18,000 | £20,000 | £22,000 | £24,000 | £26,000 | £28,000 | £30,000 | — | — | — | — |
| Property, plant & equipment | £2,465 | £2,903 | £2,823 | £3,896 | £3,770 | £4,129 | £4,857 | £5,714 | £5,550 | £6,547 | £4,732 | £5,610 | £6,662 | £9,636 |
| Current assets | £235,659 | £166,081 | £153,906 | £135,455 | £144,864 | £151,746 | £58,782 | £46,643 | £47,432 | £40,803 | £41,226 | £43,179 | £33,072 | £45,736 |
| Cash at bank | £197,503 | £114,851 | £104,849 | £93,266 | £113,637 | £126,037 | £32,650 | £27,314 | £26,476 | £18,353 | £20,144 | £19,262 | £8,539 | £22,491 |
| Debtors | £7,229 | £3,650 | £3,077 | £2,709 | £2,667 | £2,527 | £3,278 | £2,164 | £885 | £885 | £1,532 | £3,907 | £5,451 | £13,752 |
| Stock | £30,927 | £47,580 | £45,980 | £39,480 | £28,560 | £23,182 | £22,854 | £17,165 | £20,071 | £21,565 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £134,078 | £106,397 | £71,386 | £48,592 | £50,435 | £53,144 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £32,208 | £23,479 | £34,950 | £35,260 | £40,348 | £57,226 | £56,447 | £52,657 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | £14,008 | £29,105 |
| Net current assets | £101,581 | £59,684 | £82,520 | £86,863 | £94,429 | £98,602 | £26,574 | £23,164 | £12,482 | £5,543 | £878 | −£14,047 | −£23,375 | −£6,921 |
| Assets less current liabilities | £116,046 | £76,587 | £101,343 | £108,759 | £118,199 | £124,731 | £55,431 | — | — | — | — | — | £19,287 | £40,715 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 4 | 2 | 3 | 3 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-09-30
—
Outstanding