Whc01 Limited
Other activities of employment placement agencies · Rochdale
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
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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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| 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 | — | — | 829 | 697 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-07-24
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OutstandingAll Assets · created 2021-06-10
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OutstandingAll Assets · created 2021-06-10
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OutstandingShow 2 satisfied / released
All Assets · created 2017-12-21 · satisfied 2021-06-21
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SatisfiedAll Assets · created 2016-07-29 · satisfied 2021-06-21
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Satisfied