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Companies/09490410

Wheeler Industrial Worldwide Limited

Support activities for other mining and quarrying · Winchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£453,463
Cash
£107,913
Turnover
—
Profit / loss
—
Current assets
£1,199,419
Creditors < 1 year
£748,319
Equity
£453,463
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£453,463£419,061£443,434£281,754£280,287£213,722£193,377£130,880£51,321£32,485
Equity£453,463£419,061—————£130,880£51,321£32,485
Assets
Property, plant & equipment£10,428£6,784£7,366£10,362£16,077£2,527£3,763£2,827£9,290£2,524
Current assets£1,199,419£1,277,360£1,178,569£1,049,822£830,165£625,262£503,845£393,511£228,989£121,882
Cash at bank£107,913£201,265£77,180£40,915£46,920£94,911£55,013£41,306£9,364£22,600
Debtors£895,178£778,526———£397,707£367,686£298,837£191,470£60,444
Stock——£282,191£148,657£149,878£132,644£81,146£53,368£28,155£38,838
Liabilities
Creditors within one year£748,319£848,075£715,793£741,763£515,955£414,067£314,231£265,458£186,958£91,921
Creditors after one year£8,065£17,008£26,708£36,667£50,000—————
Net current assets£451,100£429,285£462,776£308,059£314,210£211,195£189,614£128,053£42,031£29,961
Assets less current liabilities£461,528£436,069£470,142£318,421£330,287£213,722————
People & pay
Average employees1313121110107422
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2017-09-01 · satisfied 2021-11-02
—
Satisfied