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Companies/01682288

Wheeler'S (Westbury) Limited

Private Limited Company · Westbury

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,972,897
Cash
£3,342,903
Turnover
£34,706,614
Profit / loss
£2,747,981
Current assets
£10,296,989
Creditors < 1 year
—
Equity
£2,972,897
Average employees
125

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets£2,972,897£1,605,749£1,407,675£1,251,427——
Equity£2,972,897£1,605,749£1,407,675£1,251,427£2,621,390£2,384,448
Assets
Fixed assets£1,326,651£794,172————
Intangible assets£0£0————
Property, plant & equipment£1,326,651£794,172————
Current assets£10,296,989£9,321,484————
Cash at bank£3,342,903£1,459,251————
Debtors£6,808,610£7,206,696————
Stock£145,476£655,537————
Liabilities
Provisions£222,248£147,764————
Net current assets£2,300,533£1,205,193————
Assets less current liabilities£3,627,184£1,999,365————
Profit & loss
Turnover£34,706,614£19,008,443————
Gross profit£8,752,636£4,769,892————
Operating profit£3,668,862£773,766————
Profit before tax£3,672,878£745,523————
Profit / loss£2,747,981£553,907————
People & pay
Average employees125117————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-09-19
—
Outstanding
All Assets · created 2010-10-28
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2022-06-20 · satisfied 2025-12-19
—
Satisfied
All Assets · created 2010-03-23 · satisfied 2022-02-14
All monies
Satisfied
All Assets · created 1999-08-02 · satisfied 2010-03-20
All monies
Satisfied
Fixed · created 1993-12-21 · satisfied 2010-03-04
All monies
Satisfied
Unknown · created 1989-09-13 · satisfied 2010-03-04
All monies
Satisfied
All Assets · created 1983-06-09 · satisfied 2010-03-04
All monies
Satisfied