Wheatcroft Collections Limited
Museums activities · Loughborough
ActiveUnited KingdomIncorporated 1953Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 4 | 3 | 3 | 3 | 5 | 4 | 4 | 7 | 11 |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2013-08-23 · satisfied 2017-03-31
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SatisfiedFixed · created 2013-08-23 · satisfied 2017-03-31
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SatisfiedAll Assets · created 2011-03-11 · satisfied 2017-03-31
All monies
SatisfiedAll Assets · created 1984-12-13 · satisfied 2011-03-15
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SatisfiedFloating · created 1984-04-03 · satisfied 1989-08-15
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SatisfiedFloating · created 1984-04-03 · satisfied 2017-03-31
All monies
SatisfiedFloating · created 1984-04-03 · satisfied 1989-08-15
All monies
SatisfiedFloating · created 1984-02-16 · satisfied 1989-04-28
All monies
SatisfiedFloating · created 1984-02-16 · satisfied 1989-08-15
All monies
Satisfied