Whatever Wheels Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Blackburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£653,859
Cash
£281,429
Turnover
—
Profit / loss
—
Current assets
£906,657
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £653,859 | £473,236 | £471,055 | £454,260 | £381,793 | £308,000 | £170,496 | £130,985 | £96,674 | £60,323 | — | — | — | −£44,677 | −£34,597 |
| Equity | — | — | £471,055 | £454,260 | £381,793 | £308,000 | £170,496 | £130,985 | £96,674 | £60,323 | £15,346 | −£11,702 | −£29,426 | −£44,677 | −£34,597 |
| Assets | |||||||||||||||
| Fixed assets | £618,460 | £611,760 | — | — | — | — | — | — | £23,722 | £14,611 | — | — | — | £21,006 | £25,149 |
| Property, plant & equipment | £618,460 | £611,760 | £542,789 | £567,236 | £549,422 | £305,847 | £269,134 | £279,850 | — | — | £9,339 | £14,124 | £17,294 | £21,006 | £25,149 |
| Current assets | £906,657 | £482,309 | £839,288 | £588,318 | £516,891 | £432,011 | £384,091 | £228,591 | £213,840 | £197,327 | £151,652 | £109,280 | £120,436 | £111,404 | £104,765 |
| Cash at bank | £281,429 | £65,145 | £95,901 | £82,328 | £95,457 | £221,183 | £52,467 | £22,329 | — | — | £6,527 | £17,636 | £16,065 | £26,580 | £10,466 |
| Debtors | £39,928 | £73,385 | £14,387 | £36,368 | £14,005 | £8,890 | £56,906 | £19,370 | — | — | £8,889 | £11,437 | £16,750 | £10,789 | £8,907 |
| Stock | £585,300 | £343,779 | — | — | £407,429 | £201,938 | £274,718 | £186,892 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £660,987 | £356,834 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £668,119 | £432,800 | £462,416 | £318,050 | £367,396 | — | £154,001 | — | £145,645 | £135,106 | £167,156 | £177,087 | £164,511 |
| Creditors after one year | — | — | £225,841 | £249,142 | £208,490 | £108,389 | £115,333 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £17,062 | £19,352 | £13,614 | £3,419 | — | — | — | — | — | — | — | — | — |
| Net current assets | £245,670 | £125,475 | £171,169 | £155,518 | £54,475 | £113,961 | £16,695 | −£28,001 | £72,952 | £45,712 | £6,007 | −£25,826 | −£46,720 | −£65,683 | −£59,746 |
| Assets less current liabilities | £864,130 | £737,235 | £713,958 | £722,754 | £603,897 | £419,808 | £285,829 | £251,849 | £96,674 | £60,323 | £15,346 | −£11,702 | −£29,426 | −£44,677 | −£34,597 |
| People | |||||||||||||||
| Average employees | 10 | 9 | 9 | 12 | 12 | 11 | 10 | — | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-05-07
—
OutstandingFixed · created 2025-04-02
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OutstandingShow 3 satisfied / released
Fixed · created 2024-04-08 · satisfied 2025-06-05
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SatisfiedFixed · created 2018-01-12 · satisfied 2024-06-11
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SatisfiedAll Assets · created 2017-09-19 · satisfied 2025-06-05
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Satisfied