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W H C Services Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · Company accounts

Net assets
−£424,691
Cash
£113,626
Turnover
—
Profit / loss
—
Current assets
£327,656
Creditors < 1 year
—
Equity
−£424,691
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-30Company2024-07-30Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets−£424,691−£224,073−£277,357−£306,940−£316,292−£318,137——————−£433,470−£429,635−£409,391−£390,678−£151,213−£86,907
Equity−£424,691−£224,073−£277,357−£306,940−£316,292−£318,137−£384,366−£400,951−£446,516−£446,516−£446,516−£446,454————−£151,213−£86,907
Assets
Fixed assets————£24,140£6,593£2,444£3,306£0———————£181,838£192,238
Property, plant & equipment£21,960£30,618£12,493£16,896————————————£181,838£192,238
Current assets£327,656£274,257£179,766£140,831£89,584£146,702£106,347£130,289£0——£7,323£17,221£9,930£15,663£17,675£22,948£9,441
Cash at bank£113,626£60,839£77,110£26,769———————£2,104£2,138£3,168£532£123£10,259£1,311
Debtors£214,030£213,418£102,656£114,062———————£5,219£15,083£6,762£15,131£17,552£11,839£7,280
Liabilities
Creditors within one year——————————£446,516£453,777£450,691£439,565£425,054£408,353——
Net current assets−£444,151−£242,191−£267,350−£291,336−£297,932−£324,730−£386,810−£404,257−£446,516−£446,516−£446,516−£446,454−£433,470−£429,635−£409,391−£390,678−£333,051−£279,145
Assets less current liabilities−£422,191−£211,573−£254,857−£274,440−£273,792−£318,137−£384,366−£400,951−£446,516−£446,516−£446,516−£446,454————−£151,213−£86,907
People
Average employees22201917161515———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 1987-03-16 · satisfied 1995-10-21
All monies
Satisfied
Floating · created 1986-05-23 · satisfied 1995-10-21
All monies
Satisfied