Whole Ventilation Services Limited
Manufacture of metal structures and parts of structures · Chester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,768
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£426,901
Creditors < 1 year
£378,513
Equity
£12,768
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,768 | −£53,972 | £1,710 | £87,240 | £1,540 | £1,509 | £345,455 | £305,800 | £370,459 | £363,603 |
| Equity | £12,768 | −£53,972 | £1,710 | £87,240 | £1,540 | £1,509 | £345,455 | £305,800 | £370,459 | £363,603 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,328 | £61,993 | £69,549 | £83,773 | £47,881 | £33,172 | £48,419 | £57,911 | £69,074 | £74,009 |
| Current assets | £426,901 | £418,091 | £363,769 | £500,426 | £365,815 | £380,947 | £492,785 | £524,833 | £470,768 | £629,905 |
| Cash at bank | £61 | £0 | £9,288 | £112,730 | £23,826 | £154,375 | £52,477 | £60,462 | £72,325 | £124,876 |
| Debtors | £380,034 | £376,329 | £296,713 | £343,598 | £284,206 | £187,215 | £396,328 | £416,147 | £352,213 | — |
| Stock | — | — | — | — | £57,783 | £39,357 | £43,980 | £48,224 | £46,230 | £40,528 |
| Liabilities | ||||||||||
| Creditors within one year | £378,513 | £391,073 | — | £307,080 | £160,304 | £406,360 | £183,822 | — | — | — |
| Creditors after one year | £68,203 | £128,629 | — | £169,058 | £239,968 | £0 | £3,889 | — | — | — |
| Provisions | — | — | £13,115 | £20,821 | £11,884 | £6,250 | £8,038 | £9,095 | £11,455 | £12,490 |
| Net current assets | £48,388 | £27,018 | £140,400 | £193,346 | £205,511 | −£25,413 | £308,963 | £266,076 | £325,054 | £317,280 |
| Assets less current liabilities | £91,716 | £89,011 | £209,949 | £277,119 | £253,392 | £7,759 | £357,382 | £323,987 | £394,128 | £391,289 |
| People & pay | ||||||||||
| Average employees | 23 | 26 | 23 | 26 | 22 | 27 | 30 | — | — | — |
| 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 2019-03-01
—
OutstandingUnknown · created 2007-07-03
£3082.61 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
All Assets · created 2009-07-21 · satisfied 2018-02-27
All monies
SatisfiedAll Assets · created 2006-09-15 · satisfied 2011-05-21
All monies
Satisfied