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Companies/10292972

Whc01 Limited

Other activities of employment placement agencies · Rochdale

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
£7,287,924
Equity
£3,753,245
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets——£4,150,124£4,247,528———
Equity£3,753,245£3,753,245£4,150,124£4,247,528£4,200,222£3,768,595£3,733,646
Assets
Fixed assets——£11,003,294£11,003,294———
Intangible assets——£0£0———
Property, plant & equipment——£0£0———
Debtors£37,875£37,875£4,466£149,497———
Liabilities
Creditors within one year£7,287,924£7,287,924—————
Net current assets−£7,250,049−£7,250,049−£3,156,881−£2,209,477———
Assets less current liabilities£3,753,245£3,753,245£7,846,413£8,793,817———
Profit & loss
Profit before tax——−£95,235−£820,962———
Profit / loss——−£97,404−£848,602———
People & pay
Average employees——829697———
Source evidenceView 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 charges
Floating · created 2025-07-24
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Outstanding
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Outstanding
All Assets · created 2021-06-10
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Outstanding
Show 2 satisfied / released
All Assets · created 2017-12-21 · satisfied 2021-06-21
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Satisfied
All Assets · created 2016-07-29 · satisfied 2021-06-21
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Satisfied