Wheelbase Engineering Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£49,061
Cash
£113
Turnover
—
Profit / loss
—
Current assets
£1,927,830
Creditors < 1 year
£1,895,081
Equity
£49,061
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £49,061 | £296,731 | £245,493 | — | £215,385 |
| Equity | £49,061 | £296,731 | £245,493 | £373,390 | £215,385 |
| Assets | |||||
| Fixed assets | £16,312 | £20,668 | £25,263 | £42,843 | £60,423 |
| Property, plant & equipment | £1,812 | £6,168 | £10,763 | £28,343 | £45,923 |
| Current assets | £1,927,830 | £2,683,942 | £2,260,791 | £2,466,038 | £2,440,426 |
| Cash at bank | £113 | £109,766 | £39 | £39 | £36 |
| Debtors | £1,492,635 | £1,689,706 | £1,760,680 | £1,564,304 | £1,515,198 |
| Liabilities | |||||
| Creditors within one year | £1,895,081 | £2,407,879 | — | £2,135,491 | £2,225,464 |
| Provisions | — | — | — | — | £60,000 |
| Net current assets | £32,749 | £276,063 | £220,230 | £330,547 | £214,962 |
| Assets less current liabilities | £49,061 | £296,731 | £245,493 | £373,390 | £275,385 |
| People | |||||
| Average employees | 50 | 50 | 54 | 59 | 59 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-26
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-05-08 · satisfied 2018-05-03
—
SatisfiedUnknown · created 2005-01-24 · satisfied 2018-06-01
All monies
SatisfiedAll Assets · created 2003-11-18 · satisfied 2018-06-01
All monies
SatisfiedUnknown · created 1985-07-31 · satisfied 2005-05-28
All monies
SatisfiedProperty · created 1985-07-31 · satisfied 1993-01-27
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1985-03-13 · satisfied 2005-05-28
All monies
Satisfied