W.h.m. (Brentwood) Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Maldon
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£219,181
Cash
£1,929
Turnover
—
Profit / loss
—
Current assets
£109,039
Creditors < 1 year
£194,787
Equity
£219,181
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £219,181 | £208,610 | £226,255 | £286,688 | £308,094 | £371,396 | £438,593 | £487,440 | £482,130 | £449,197 | £449,197 | £401,029 | £386,053 | £374,910 | £348,532 |
| Equity | £219,181 | £208,610 | £226,255 | £286,688 | £308,094 | £371,396 | £438,593 | £487,440 | £482,130 | £449,197 | £449,197 | £401,029 | £386,053 | £374,910 | £348,532 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £578,923 | £562,678 | £476,682 | £431,311 | £425,965 |
| Property, plant & equipment | £393,970 | £463,006 | £437,546 | £356,585 | £409,125 | £479,402 | £569,470 | £665,680 | £486,756 | £578,923 | £578,923 | £562,678 | £476,682 | £431,311 | £425,965 |
| Current assets | £109,039 | £216,389 | £194,546 | £145,592 | £100,172 | £156,590 | £193,287 | £262,283 | £272,204 | £252,176 | £252,176 | £176,472 | £113,993 | £136,585 | £126,443 |
| Cash at bank | £1,929 | £38,375 | £489 | £488 | £488 | £10,681 | £28,456 | £57,049 | £92,637 | £58,804 | £58,804 | £94,232 | £10,973 | £45,207 | £11,702 |
| Debtors | £107,110 | £173,514 | £189,557 | £140,604 | £95,484 | £137,544 | £156,466 | £196,421 | £170,337 | £184,947 | £184,947 | £72,255 | £92,185 | £79,598 | £100,856 |
| Stock | — | — | — | — | — | £8,365 | £8,365 | £8,813 | £9,230 | £8,425 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £194,787 | £271,690 | £229,100 | £156,158 | £125,094 | £200,604 | £192,239 | £222,680 | £198,544 | £182,788 | £182,788 | £188,335 | £134,826 | £132,380 | £184,709 |
| Creditors after one year | £19,828 | £117,181 | £105,415 | £33,333 | £43,333 | £16,806 | £77,102 | £138,750 | £25,000 | £143,989 | £143,989 | £118,750 | £54,861 | £56,250 | £19,167 |
| Provisions | £69,213 | £81,914 | £71,322 | £25,998 | £32,776 | — | — | — | — | — | £55,125 | £31,036 | £14,935 | £4,356 | £0 |
| Net current assets | −£85,748 | −£55,301 | −£34,554 | −£10,566 | −£24,922 | −£44,014 | £1,048 | £39,603 | £73,660 | £69,388 | £69,388 | −£11,863 | −£20,833 | £4,205 | −£58,266 |
| Assets less current liabilities | £308,222 | £407,705 | £402,992 | £346,019 | £384,203 | £435,388 | £570,518 | £705,283 | £560,416 | £648,311 | £648,311 | £550,815 | £455,849 | £435,516 | £367,699 |
| People & pay | |||||||||||||||
| Average employees | 12 | 12 | 13 | 12 | 12 | 14 | 16 | 15 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1998-02-26
All monies
OutstandingUnknown · created 1997-12-18
All monies
Outstanding