Wheal Jane Limited
Remediation activities and other waste management services · Truro
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,442,105
Cash
£905,854
Turnover
—
Profit / loss
—
Current assets
£3,777,221
Creditors < 1 year
£1,164,931
Equity
£3,442,105
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,442,105 | £2,829,652 | £2,335,994 | £1,895,362 | £1,874,783 | — | £1,867,912 |
| Equity | £3,442,105 | £2,829,652 | £2,335,994 | £1,895,362 | £1,874,783 | £1,746,971 | £1,867,912 |
| Assets | |||||||
| Fixed assets | £1,030,663 | £860,918 | £732,422 | £1,148,523 | £330,013 | — | £384,164 |
| Intangible assets | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £1,029,663 | £859,918 | £730,422 | £1,146,523 | £328,013 | — | £382,164 |
| Current assets | £3,777,221 | £3,454,354 | £2,539,866 | £1,432,201 | £2,403,947 | — | £2,470,442 |
| Cash at bank | £905,854 | £1,441,474 | £1,911,400 | £931,845 | £1,691,064 | — | £886,893 |
| Debtors | £2,871,367 | £2,012,880 | £628,466 | £500,356 | £712,883 | — | £1,583,549 |
| Liabilities | |||||||
| Creditors within one year | £1,164,931 | £1,342,173 | — | £407,164 | £839,675 | — | £906,800 |
| Creditors after one year | £79,668 | £64,750 | — | £240,308 | — | — | £55,708 |
| Provisions | £121,180 | £78,697 | £44,586 | £37,890 | £19,502 | — | £24,186 |
| Net current assets | £2,612,290 | £2,112,181 | £1,648,158 | £1,025,037 | £1,564,272 | — | £1,563,642 |
| Assets less current liabilities | £3,642,953 | £2,973,099 | £2,380,580 | £2,173,560 | £1,894,285 | — | £1,947,806 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £182,148 | £333,084 | — | — |
| People | |||||||
| Average employees | 0.12 | 0.12 | 10 | 16 | 14 | — | — |
| 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 chargesNo charges available in our records.