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Companies/00526811

Wheatcroft Collections Limited

Museums activities · Loughborough

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£17,240,746
Cash
£276,448
Turnover
—
Profit / loss
—
Current assets
£717,791
Creditors < 1 year
—
Equity
£17,240,746
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2024-03-30GBP · company2023-03-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£17,240,746£17,376,447£17,376,447£17,423,064£17,455,792£17,492,645£17,548,540£17,650,929£17,801,554
Equity£17,240,746£17,376,447£17,376,447£17,423,064£17,455,792£17,492,645£17,548,540£17,650,929£17,801,554
Assets
Property, plant & equipment£52,170,275£46,495,695£46,495,695£41,688,392£37,162,340£34,929,559£32,031,911£24,135,209£21,157,383
Current assets£717,791£575,150£575,150£853,951£438,615£421,513£638,563£3,173,639£3,192,375
Cash at bank£276,448£250,475£250,475£248,884£225,044£234,066£589,342£833,794£668,867
Debtors£166,714£84,025£84,025£389,527£42,051£82,119£42,541£2,333,165£2,516,828
Stock£274,629£240,650£240,650£215,540£171,520£105,328£6,680£6,680£6,680
Liabilities
Provisions£115,899£98,595£98,595£84,075£0————
Net current assets−£9,813,630−£4,020,653−£4,020,653−£3,179,758−£2,706,548−£1,936,914−£1,483,371£515,720£1,150,950
Assets less current liabilities£42,356,645£42,475,042£42,475,042£38,508,634£34,455,792£32,992,645£30,548,540£24,650,929£22,308,333
People
Average employees4333544711
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2013-08-23 · satisfied 2017-03-31
—
Satisfied
Fixed · created 2013-08-23 · satisfied 2017-03-31
—
Satisfied
All Assets · created 2011-03-11 · satisfied 2017-03-31
All monies
Satisfied
All Assets · created 1984-12-13 · satisfied 2011-03-15
All monies
Satisfied
Floating · created 1984-04-03 · satisfied 1989-08-15
All monies
Satisfied
Floating · created 1984-04-03 · satisfied 2017-03-31
All monies
Satisfied
Floating · created 1984-04-03 · satisfied 1989-08-15
All monies
Satisfied
Floating · created 1984-02-16 · satisfied 1989-04-28
All monies
Satisfied
Floating · created 1984-02-16 · satisfied 1989-08-15
All monies
Satisfied