Wheatley Projects Limited
Manufacture of flat glass · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£15,190
Cash
£39,363
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£15,190
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,190 | £280 | £57 | £115 | £35,672 | £22,417 | £31,721 | £14,567 | £16,422 | £25,922 | £49,090 |
| Equity | £15,190 | £280 | £57 | £115 | £35,672 | £22,417 | £31,721 | £14,567 | £16,422 | £25,922 | £49,090 |
| Assets | |||||||||||
| Property, plant & equipment | £15,129 | £23,102 | £19,880 | £25,791 | £26,976 | £3,753 | £4,540 | £7,805 | £10,150 | £38,007 | £50,035 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £81,899 |
| Cash at bank | £39,363 | £28,115 | £21,297 | £35,703 | £65,793 | £79,596 | £44,259 | £25,698 | £10,743 | £20,481 | £39,813 |
| Debtors | £35,451 | £21,794 | £32,959 | £19,511 | £15,675 | £13,281 | £20,488 | £17,909 | £39,134 | £28,206 | £40,086 |
| Stock | £12,000 | £12,500 | £10,500 | £5,000 | £3,000 | £2,500 | £3,000 | £2,650 | £2,500 | £1,875 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,590 |
| Provisions | £2,875 | £4,197 | £3,777 | £4,900 | £5,125 | £713 | £863 | £1,483 | £1,727 | £0 | £1,254 |
| Net current assets | £29,669 | — | — | — | — | — | — | — | — | — | £309 |
| Assets less current liabilities | £44,798 | £36,670 | £41,359 | £47,730 | £88,582 | £73,130 | £32,584 | £16,050 | £18,149 | £25,922 | £50,344 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-08-26
All monies
Outstanding