L.wheeler And Sons(Maldon)Limited
Private Limited Company · Rye
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,125,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,125,086
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,125,086 | £1,136,719 | — | — | — | — | — | — | — | — | — | — | — | — | — | £598,221 |
| Equity | £1,125,086 | £1,136,719 | £1,107,419 | £1,066,199 | £1,018,020 | £989,762 | £952,100 | £931,184 | £857,283 | £850,803 | £850,771 | £828,611 | £794,559 | £698,560 | £623,939 | £598,221 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £484,090 | £486,878 | £490,578 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £481,438 | £484,226 | £487,926 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £345,859 | £302,481 | £253,318 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £117,514 | £102,173 | £121,499 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £143,727 | £113,785 | £46,217 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,647 | £22,172 | £38,338 | £131,389 | £165,420 | — |
| Net current assets | −£5,674 | −£12,993 | −£17,434 | −£19,245 | −£17,267 | −£14,541 | −£3,878 | −£13,501 | −£5,617 | −£9,182 | −£12,647 | −£22,172 | −£38,338 | £214,470 | £137,061 | £115,278 |
| Assets less current liabilities | £1,125,086 | £1,136,719 | £1,107,419 | £1,066,199 | £1,018,020 | £989,762 | £952,100 | £931,184 | £857,283 | £850,803 | £850,771 | £828,611 | £794,559 | £698,560 | £623,939 | £605,856 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-09-04
—
Outstanding