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Companies/03804960

Walls Of Wigan Limited

Other passenger land transport · Wigan

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,259,350
Cash
£429,808
Turnover
—
Profit / loss
—
Current assets
£553,119
Creditors < 1 year
—
Equity
£1,259,350
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£1,259,350£1,058,318£856,780£826,217£643,420£708,200£962,334£1,007,595£1,002,339£1,254,423£1,094,450£976,459£978,049£1,145,124£1,031,951£914,292£786,320
Equity£1,259,350£1,058,318£856,780£826,217£643,420£708,200£962,334£1,007,595£1,002,339£1,254,423£1,094,450£976,459£978,049£1,145,124£1,031,951£914,292£786,320
Assets
Fixed assets£2,773,493£2,337,975£2,262,369£2,334,689£2,161,793£2,492,030£2,707,716£2,821,008£2,463,243£2,129,926£1,860,907£1,856,384£2,005,802£2,493,755£2,627,538£2,269,034£2,164,445
Intangible assets£2£2£2£2£2£2£2£2£2£2———————
Property, plant & equipment£2,773,491£2,337,973£2,262,367£2,334,687£2,161,791£2,492,028£2,707,714£2,821,006£2,463,241£2,129,924£1,860,905£1,846,382£1,985,801£2,463,754£2,587,537£2,219,033£2,104,444
Current assets£553,119£597,077£400,898£361,731£339,755£200,771£330,717£308,028£327,540£282,415£217,750£110,761£153,069£140,827£162,794£160,948£154,581
Cash at bank£429,808£394,147£232,572£204,552£244,754£199,378£221,555£168,809£250,681£210,470£74,006£14,003£21,769£1,542£19,931£65,810£51,587
Debtors£123,311£202,930£168,326£157,179£95,001£1,393£109,162£139,219£76,859£71,945£143,744£96,758£131,300£139,285£142,863£95,138£102,994
Liabilities
Creditors within one year——————————£401,203£475,023£581,566£620,516£630,505——
Creditors after one year——————————£583,004£515,663£599,256£868,942£1,127,876——
Provisions£640,824£500,590£468,912£352,477£301,444£370,318£353,875£334,364£385,933————————
Net current assets£13,560−£142,225−£260,575−£209,088−£136,256−£344,855−£266,008−£265,057−£222,240−£150,741−£183,453−£364,262−£428,497−£479,689−£467,711−£413,760−£403,733
Assets less current liabilities£2,787,053£2,195,750£2,001,794£2,125,601£2,025,537£2,147,175£2,441,708£2,555,951£2,241,003£1,979,185£1,677,454£1,492,122£1,577,305£2,014,066£2,159,827£1,855,274£1,760,712
People
Average employees342929273437323233————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2017-03-19
—
Outstanding
Unknown · created 2006-11-17
All monies
Outstanding
Property · created 2003-12-19
All monies
Outstanding
Unknown · created 2000-02-10
All monies
Outstanding
All Assets · created 1999-10-19
All monies
Outstanding
£374,512.89 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding