Wgh Group Limited
Private Limited Company · Swindon
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£19,401
Cash
£39,692
Turnover
—
Profit / loss
—
Current assets
£376,703
Creditors < 1 year
—
Equity
£19,401
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,401 | £42,795 | £139,841 | £92,093 | £12,370 | £39,808 | £33,853 | £25,205 | £482 | £325 |
| Equity | £19,401 | £42,795 | £139,841 | £92,093 | £12,370 | £39,808 | £33,853 | £25,205 | £482 | £325 |
| Assets | ||||||||||
| Fixed assets | £249,224 | £232,069 | £404,528 | £504,605 | — | — | — | — | — | — |
| Intangible assets | £848 | £1,273 | £1,697 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £248,376 | £230,796 | £402,831 | £504,605 | £489,873 | £184,030 | £105,471 | £135,953 | £83,554 | £42,192 |
| Current assets | £376,703 | £305,108 | £492,926 | £508,902 | £457,118 | £275,037 | £210,660 | £231,793 | £83,882 | £92,526 |
| Cash at bank | £39,692 | £7,341 | £51,221 | £103,616 | £23,876 | £11,446 | £33,706 | £44,883 | £19,657 | £57,958 |
| Debtors | £337,011 | £297,767 | £439,805 | £390,665 | £433,242 | £263,591 | £176,954 | £186,910 | £64,225 | £34,568 |
| Stock | — | — | £1,900 | £14,621 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £138,059 | £184,947 | £56,954 | £54,393 |
| Creditors after one year | — | — | — | — | — | — | £144,219 | £157,594 | £110,000 | £80,000 |
| Provisions | £18,091 | £43,851 | £76,538 | £75,271 | £48,002 | £5,514 | £0 | — | — | — |
| Net current assets | £38,002 | £38,784 | £35,818 | £3,342 | −£61,964 | £36,866 | £72,601 | £46,846 | £26,928 | £38,133 |
| Assets less current liabilities | £287,226 | £270,853 | £440,346 | £507,947 | £427,909 | £220,896 | £178,072 | £182,799 | £110,482 | £80,325 |
| People | ||||||||||
| Average employees | 14 | 12 | 14 | 11 | 8 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-05-11
—
OutstandingShow 2 satisfied / released
Floating · created 2022-05-06 · satisfied 2023-05-18
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2022-05-04
—
Satisfied