Wheeldon Holdings Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,902,712
Cash
£23,135
Turnover
—
Profit / loss
—
Current assets
£1,737,367
Creditors < 1 year
—
Equity
£2,902,712
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,902,712 | £2,717,947 | £2,532,288 | — | £2,214,191 | £2,052,466 | £1,818,954 | £1,725,846 | £1,560,676 | £1,394,413 | £1,236,750 | — |
| Equity | £2,902,712 | £2,717,947 | £2,532,288 | £2,371,613 | £2,214,191 | £2,052,466 | £1,818,954 | £1,725,846 | £1,560,676 | £1,394,413 | £1,236,750 | £1,313,370 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,200,001 | — |
| Current assets | £1,737,367 | £1,535,878 | £1,357,157 | £1,196,249 | £1,082,463 | £918,741 | £833,503 | £809,864 | — | — | £359,468 | — |
| Cash at bank | £23,135 | £30,894 | £47,173 | £68,273 | £12,789 | £3,070 | £3,128 | £3,450 | — | — | — | — |
| Debtors | £1,574,232 | £1,504,984 | £1,309,984 | £1,127,976 | £1,069,674 | £915,671 | £830,375 | £806,414 | £659,104 | £493,841 | £359,468 | £191,646 |
| Stock | £140,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £19,180 | £20,181 | £43,471 | £78,277 |
| Provisions | — | — | — | — | £21,176 | £21,176 | £186,385 | £248,513 | — | — | £279,248 | — |
| Net current assets | £1,702,712 | £1,517,947 | £1,332,288 | £1,171,613 | £1,035,367 | £873,642 | £805,339 | £774,359 | £639,924 | £473,660 | £315,997 | £113,369 |
| Assets less current liabilities | £2,902,712 | £2,717,947 | £2,532,288 | £2,371,613 | £2,235,367 | £2,073,642 | £2,005,339 | £1,974,359 | £1,839,924 | £1,673,661 | £1,515,998 | £1,313,370 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.