# W D BARGAINS LIMITED (05890852)

> W D BARGAINS LIMITED is an active private limited company (company number 05890852) incorporated on 31 July 2006, registered in Barnsley. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest small accounts cover the period ending 31 July 2025, showing net assets of £318k and cash of £378k, with 4 employees on average. Net assets rose 74% on the prior period (£183k).

- Status: Active
- Incorporated: 2006-07-31
- Registered office: Barnsley, S70 6PF
- SIC 46390: Non-specialised wholesale of food, beverages and tobacco
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,369 comparable companies in the UK (median £4,207, upper quartile £81k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £318k | £378k | £11k | £284k | — | — | 4 |
| 2024-07-31 | £183k | £193k | £3,774 | £229k | — | — | 4 |

current ratio 1.66; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £317,997 at 31 July 2025
- Net assets up 10% or more on the prior period: +73.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.66
- Cash at bank of £50,000 or more: Cash £377,918
- Incorporated five or more years ago: Incorporated 31 July 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Michelle Darley — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-07-01
- Mr Karl Herbert Darley — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05890852
HTML: https://firmoscan.com/company/05890852-w-d-bargains-limited