Wisphome Limited
Renting and leasing of construction and civil engineering machinery and equipment · Surrey
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£782,915
Cash
£80,423
Turnover
—
Profit / loss
—
Current assets
£220,843
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 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 | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £782,915 | £796,151 | £818,792 | £839,802 | £803,069 | £731,495 | £757,298 | £755,871 | — | £781,054 | £753,100 | £783,358 | £777,355 | £875,832 | £939,208 | £945,472 | £924,771 | £985,449 |
| Equity | — | — | £818,792 | £839,802 | £803,069 | £731,495 | £757,298 | £755,871 | £806,280 | £781,054 | £753,100 | £783,358 | £777,355 | £875,832 | £939,208 | £945,472 | £924,771 | £985,449 |
| Assets | ||||||||||||||||||
| Fixed assets | £982,433 | £989,406 | £1,057,789 | £965,601 | — | — | — | — | — | — | — | — | — | — | — | £645,579 | £706,588 | £773,394 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £982,333 | £989,306 | £1,057,689 | £965,601 | £868,209 | £849,153 | £809,260 | £876,748 | — | £792,957 | £689,155 | £637,963 | £645,868 | £545,018 | £592,658 | £645,579 | £706,588 | £773,394 |
| Current assets | £220,843 | £223,742 | £251,966 | £199,998 | £296,464 | £258,590 | £193,779 | £176,434 | — | £170,250 | £253,593 | £271,135 | £238,322 | £411,018 | £457,584 | £393,750 | £302,386 | £324,261 |
| Cash at bank | £80,423 | £101,212 | £109,710 | £102,041 | £188,508 | £185,093 | £101,241 | £89,735 | — | £112,932 | £148,118 | £171,988 | £96,241 | £222,511 | £322,910 | £278,135 | £226,469 | £249,131 |
| Debtors | £140,420 | £122,530 | £142,256 | £97,957 | £107,956 | £73,497 | £92,538 | £86,699 | — | £57,318 | £105,475 | £99,147 | £142,081 | £188,507 | £134,674 | £115,615 | £75,916 | £75,129 |
| Liabilities | ||||||||||||||||||
| Creditors | £259,905 | £303,419 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £345,306 | £212,231 | £227,717 | £207,847 | £146,922 | — | — | — | £125,004 | £89,128 | £100,056 | £73,685 | £101,308 | — | — | — |
| Creditors after one year | — | — | £39,381 | £12,438 | £52,528 | £92,562 | £10,019 | — | — | — | £25,205 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £106,276 | £101,128 | £81,359 | £75,839 | £88,800 | £88,800 | — | £72,304 | £39,439 | £36,612 | £6,779 | £6,519 | £9,726 | £12,480 | £16,760 | £19,171 |
| Net current assets | −£39,062 | −£79,677 | −£93,340 | −£12,233 | £68,747 | £50,743 | £46,857 | −£18,391 | — | £62,394 | £128,589 | £182,007 | £138,266 | £337,333 | £356,276 | £312,373 | £234,943 | £231,226 |
| Assets less current liabilities | £943,371 | £909,729 | £964,449 | £953,368 | £936,956 | £899,896 | £856,117 | £858,357 | — | £855,351 | £817,744 | £819,970 | £784,134 | £882,351 | £948,934 | £957,952 | £941,531 | £1,004,620 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £39,191 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 13 | 14 | 14 | 14 | 14 | 13 | 14 | 14 | — | 14 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesShares · created 1997-11-13
All monies
OutstandingAll Assets · created 1997-10-22
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OutstandingFloating · created 1985-01-03
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OutstandingFloating · created 1983-10-03
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OutstandingFloating · created 1983-10-03
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OutstandingShow 4 satisfied / released
All Assets · created 1984-11-14 · satisfied 1998-10-08
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SatisfiedProperty · created 1981-10-23
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SatisfiedProperty · created 1981-05-29
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SatisfiedProperty · created 1981-03-25
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Satisfied