Wm. Wheat & Son Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£524,214
Cash
£15,829
Turnover
—
Profit / loss
—
Current assets
£145,183
Creditors < 1 year
—
Equity
£524,214
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £524,214 | £510,059 | £478,591 | £500,385 | £568,920 | £497,279 | £447,142 | £395,166 | £389,505 | £375,893 |
| Equity | £524,214 | £510,059 | £478,591 | £500,385 | £568,920 | £497,279 | £447,142 | £395,166 | £389,505 | £375,893 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £483,249 | £544,910 | £545,327 | £525,933 |
| Property, plant & equipment | £891,115 | £907,042 | £929,025 | £944,640 | £917,072 | £912,320 | £483,249 | £544,910 | £545,327 | £525,933 |
| Current assets | £145,183 | £166,223 | £161,549 | £128,758 | £249,723 | £149,796 | £324,839 | £198,443 | £206,807 | £205,559 |
| Cash at bank | £15,829 | £15,279 | £7,192 | £23,385 | £101,046 | £10,433 | £141,453 | £31,550 | £19,341 | £17,500 |
| Debtors | £2,714 | £6,322 | £23,476 | £2,437 | £4,285 | £7,788 | £4,171 | £2,119 | £7,263 | £6,591 |
| Stock | £126,640 | £144,622 | £130,881 | — | — | £131,575 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £324,860 | £309,110 | £230,879 | £295,448 | £275,658 | £283,210 | £291,716 |
| Creditors after one year | — | — | — | £209,165 | £235,365 | £280,940 | £17,059 | £23,986 | £30,747 | £13,810 |
| Provisions | £9,466 | £10,097 | £53,686 | £38,988 | £53,400 | £53,018 | £48,439 | £48,543 | £48,672 | £50,073 |
| Net current assets | −£132,996 | −£143,257 | −£121,008 | −£196,102 | −£59,387 | −£81,083 | £29,391 | −£77,215 | −£76,403 | −£86,157 |
| Assets less current liabilities | £758,119 | £763,785 | £808,017 | £748,538 | £857,685 | £831,237 | £512,640 | £467,695 | £468,924 | £439,776 |
| People & pay | ||||||||||
| Average employees | 50 | 55 | 51 | 55 | 47 | 54 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-04-10
All monies
OutstandingFloating · created 1994-03-31
All monies
Outstanding