R & M Wheildon Limited
Plumbing, heat and air-conditioning installation · Lancaster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£202,528
Cash
£140,396
Turnover
—
Profit / loss
—
Current assets
£295,842
Creditors < 1 year
£132,158
Equity
£202,528
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £202,528 | £188,347 | £187,175 | £180,352 | £181,313 | £142,996 | £152,248 | £150,197 | £152,642 | £122,729 | £123,258 | £108,295 | £141,094 | £117,758 | £138,147 | £151,524 | £125,684 | £139,064 | £148,663 | £126,381 |
| Equity | £202,528 | £188,347 | £187,175 | £180,352 | £181,313 | £142,996 | £152,248 | £150,197 | £152,642 | £122,729 | — | — | — | — | £138,147 | £151,524 | £125,684 | £139,064 | £148,663 | £126,381 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £56,108 | £41,365 | £54,383 | £54,177 | £70,775 | £61,632 | £71,480 | £89,109 | £113,843 | £120,326 | £118,305 | £138,973 | £152,254 | £140,205 | £132,998 | £136,741 | £123,417 | £135,517 |
| Intangible assets | — | — | £4,500 | £9,000 | £13,500 | £18,000 | £22,500 | £27,000 | £31,500 | £36,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,799 | £39,405 | £51,608 | £32,365 | £40,883 | £36,177 | £48,275 | £34,632 | £39,980 | £53,109 | £73,343 | £75,326 | £68,805 | £84,973 | £93,754 | £77,205 | £65,498 | £64,741 | £46,917 | £54,517 |
| Current assets | £295,842 | £329,317 | £299,377 | £337,435 | £272,124 | £195,248 | £210,479 | £229,391 | £203,995 | £228,747 | £192,011 | £230,690 | £259,644 | £242,066 | £271,908 | £248,922 | £232,669 | £240,324 | £225,641 | £137,524 |
| Cash at bank | £140,396 | £147,695 | £92,517 | £133,745 | £127,875 | £66,577 | £21,556 | £36,055 | £18,097 | £1,876 | £6,239 | £3,849 | £6,131 | £3,429 | £32,210 | £36,482 | £40,052 | £31,359 | £21,842 | £24,869 |
| Debtors | £128,446 | £154,622 | £179,860 | £176,690 | £117,249 | £101,671 | £149,992 | £153,336 | £150,898 | £186,871 | £136,772 | £169,841 | £218,513 | £208,637 | £203,698 | £182,440 | £157,617 | £182,965 | £177,799 | £83,480 |
| Stock | £27,000 | £27,000 | £27,000 | £27,000 | £27,000 | £27,000 | £38,931 | £40,000 | £35,000 | £40,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £132,158 | £156,976 | £132,483 | £157,027 | £87,426 | £97,404 | £113,365 | £134,936 | £114,404 | £181,878 | £161,526 | £224,166 | £224,221 | £236,225 | — | — | — | — | — | — |
| Creditors after one year | £5,543 | £15,912 | £26,021 | £35,272 | £50,000 | £2,151 | £6,469 | — | £1,229 | £3,689 | £7,870 | £5,125 | £864 | £12,486 | — | — | — | — | — | — |
| Provisions | £10,412 | £7,487 | £9,806 | £6,149 | £7,768 | £6,874 | £9,172 | £5,890 | £7,200 | £9,560 | £13,200 | £13,430 | £11,770 | £14,570 | £14,450 | £9,255 | £5,635 | £3,445 | £2,898 | £3,038 |
| Net current assets | £163,684 | £172,341 | £166,894 | £180,408 | £184,698 | £97,844 | £97,114 | £94,455 | £89,591 | £46,869 | £30,485 | £6,524 | £35,423 | £5,841 | £21,946 | £30,529 | £3,710 | £17,624 | £31,595 | £1,495 |
| Assets less current liabilities | £218,483 | £211,746 | £223,002 | £221,773 | £239,081 | £152,021 | £167,889 | £156,087 | £161,071 | £135,978 | £144,328 | £126,850 | £153,728 | £144,814 | £174,200 | £170,734 | £136,708 | £154,365 | £155,012 | £137,012 |
| People & pay | ||||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 2 satisfied / released
All Assets · created 2012-04-26 · satisfied 2024-12-13
All monies
SatisfiedAll Assets · created 2004-07-09 · satisfied 2024-12-13
All monies
Satisfied