Wheale Thomas Hodgins Limited
Other activities of employment placement agencies · Bristol
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£760,514
Cash
£18,379
Turnover
—
Profit / loss
—
Current assets
£807,540
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £760,514 | £746,816 | £752,330 | £774,818 | — | — | £300,800 |
| Equity | — | — | — | £774,818 | — | — | £300,800 |
| Assets | |||||||
| Fixed assets | £2,789 | £3,655 | £437 | — | — | £858 | — |
| Intangible assets | £2,683 | £3,383 | £0 | — | — | — | — |
| Property, plant & equipment | £106 | £272 | £437 | — | £393 | £858 | £1,596 |
| Current assets | £807,540 | £801,135 | £813,289 | £956,087 | — | — | £726,930 |
| Cash at bank | £18,379 | £7,227 | £12,219 | £17,796 | £34,155 | £14,384 | £16,823 |
| Debtors | £789,161 | £793,908 | £801,070 | — | — | — | £710,107 |
| Liabilities | |||||||
| Creditors | £6,343 | £14,327 | £27,486 | — | — | — | — |
| Creditors within one year | — | — | — | £50,041 | £117,757 | £122,903 | £275,189 |
| Creditors after one year | — | — | — | £146,525 | £158,326 | £374,456 | £152,021 |
| Provisions | — | — | — | −£15,297 | — | £163 | £516 |
| Net current assets | £801,197 | £786,808 | £785,803 | £906,046 | — | — | £451,741 |
| Assets less current liabilities | £803,986 | £790,463 | £786,240 | £906,046 | — | — | £453,337 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 5 | 5 | 5 | 5 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2021-02-11 · satisfied 2025-12-19
—
SatisfiedAll Assets · created 1997-01-08 · satisfied 2006-12-23
All monies
SatisfiedAll Assets · created 1990-08-08 · satisfied 2000-03-23
All monies
Satisfied