Wisepath Retail Ltd.
Manufacture of flat glass · Paisley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£465,334
Cash
£268,707
Turnover
—
Profit / loss
—
Current assets
£527,682
Creditors < 1 year
£149,092
Equity
£465,334
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £465,334 | £494,254 | £518,219 | £400,855 | £306,273 | £199,274 | £97,629 |
| Equity | £465,334 | £494,254 | £518,219 | £400,855 | £306,273 | £199,274 | £97,629 |
| Assets | |||||||
| Fixed assets | £147,363 | £132,922 | £162,496 | £191,920 | £208,908 | £232,098 | £264,492 |
| Intangible assets | £62,400 | £83,200 | £104,000 | £124,800 | £145,600 | £166,400 | £187,200 |
| Property, plant & equipment | £84,963 | £49,722 | £58,496 | £67,120 | £63,308 | £65,698 | £77,292 |
| Current assets | £527,682 | £552,665 | £596,672 | £488,529 | £454,564 | £366,722 | £112,443 |
| Cash at bank | £268,707 | £319,549 | £388,914 | £283,798 | £253,307 | £155,953 | £9,534 |
| Debtors | £122,448 | £105,636 | £87,349 | £90,000 | £97,380 | £125,904 | £48,500 |
| Stock | £136,527 | £127,480 | £120,409 | £114,731 | £103,877 | £84,865 | £54,409 |
| Liabilities | |||||||
| Creditors within one year | £149,092 | £105,706 | £134,166 | £137,020 | £179,625 | £186,557 | £86,934 |
| Creditors after one year | £60,619 | £85,627 | £106,783 | £142,574 | £177,574 | £212,989 | £192,372 |
| Net current assets | £378,590 | £446,959 | £462,506 | £351,509 | £274,939 | £180,165 | £25,509 |
| Assets less current liabilities | £525,953 | £579,881 | £625,002 | £543,429 | £483,847 | £412,263 | £290,001 |
| People & pay | |||||||
| Average employees | 23 | 28 | 20 | 20 | 23 | 19 | 8 |
| Source evidence | 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 2018-12-13
—
Outstanding