Wholesave Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Leigh On Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£366,741
Cash
£395,004
Turnover
—
Profit / loss
—
Current assets
£2,336,528
Creditors < 1 year
£1,990,754
Equity
£366,741
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £366,741 | £391,726 | £360,770 | £255,839 | £319,567 | £285,488 | £227,604 | £166,482 | £171,335 | £153,381 | £152,590 | £104,435 |
| Equity | £366,741 | £391,726 | £360,770 | £255,839 | £319,567 | £285,488 | £227,604 | £166,482 | £171,335 | £153,381 | £152,590 | £104,435 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,020 | — | — | — | — | £3,755 |
| Property, plant & equipment | £68,470 | £100,904 | £85,279 | £94,815 | £114,995 | £4,225 | — | £3,724 | £4,428 | £613 | £2,185 | £3,755 |
| Current assets | £2,336,528 | £1,579,664 | £1,415,639 | £1,083,502 | £1,101,499 | £570,985 | £599,193 | £610,838 | £586,275 | £646,091 | £2,070,645 | £1,218,585 |
| Cash at bank | £395,004 | £260,088 | £1,724 | £158,870 | £173,054 | £36,692 | — | £13,130 | £84,958 | £64,615 | £91,295 | £231,055 |
| Debtors | £888,248 | £480,776 | £570,100 | £368,895 | £518,657 | £221,761 | — | £338,906 | £148,433 | £424,549 | £1,178,341 | £526,906 |
| Stock | £1,053,276 | £838,800 | £843,815 | £555,737 | £409,788 | £312,532 | — | £258,802 | £352,884 | £156,927 | £801,009 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,990,754 | £1,223,531 | £1,030,940 | £791,447 | £738,607 | £289,722 | £372,893 | £427,800 | £419,368 | £493,323 | £1,395,240 | — |
| Creditors after one year | £22,626 | £40,085 | £87,888 | £113,073 | £136,471 | — | — | £20,280 | — | — | £525,000 | — |
| Provisions | £24,877 | £25,226 | £21,320 | £17,958 | £21,849 | — | — | — | — | — | — | — |
| Net current assets | £345,774 | £356,133 | £384,699 | £292,055 | £362,892 | £281,263 | £228,180 | £183,038 | £166,907 | £152,768 | £675,405 | £100,680 |
| Assets less current liabilities | £414,244 | £457,037 | £469,978 | £386,870 | £477,887 | £285,488 | £231,200 | £186,762 | £171,335 | £153,381 | £677,590 | £104,435 |
| People | ||||||||||||
| Average employees | 10 | 9 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 6 | — |
| 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
3 outstanding chargesAll Assets · created 2024-01-12
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OutstandingAll Assets · created 2015-10-21
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OutstandingAll Assets · created 2014-09-08
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Outstanding