David Wheeler Limited
Other amusement and recreation activities n.e.c. · Penarth
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£527,881
Cash
£188,204
Turnover
—
Profit / loss
—
Current assets
£190,502
Creditors < 1 year
£7,277
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £527,881 | £517,428 | £546,181 | £629,957 | £608,524 | £617,726 | £632,717 | £588,985 | £586,671 | £569,653 | £568,657 | £565,591 | £562,026 | £544,785 | £562,612 | £578,608 | £599,137 |
| Equity | — | — | — | — | — | — | — | £588,985 | £586,671 | £569,653 | £568,657 | £565,591 | £562,026 | £544,785 | £562,612 | £578,608 | £599,137 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £564,655 | £590,965 | £602,872 | £579,765 | £589,845 | £682,738 | £696,297 | £709,545 |
| Property, plant & equipment | £344,656 | £358,440 | £374,168 | £392,483 | £381,154 | £396,456 | £414,167 | £547,358 | £557,237 | — | £590,965 | £602,872 | £579,765 | £589,845 | £682,738 | £696,297 | £709,545 |
| Current assets | £190,502 | £166,434 | £179,292 | £247,124 | £238,340 | £224,258 | £235,194 | £46,647 | £47,499 | £41,715 | £19,223 | £9,601 | £57,724 | £63,626 | £26,989 | £31,374 | £31,784 |
| Cash at bank | £188,204 | £165,953 | £135,457 | £241,309 | £237,890 | £223,808 | £228,744 | £38,700 | £47,049 | — | £14,034 | £3,272 | £50,278 | £54,318 | £11,154 | £12,630 | £11,052 |
| Debtors | — | — | — | — | — | — | £6,000 | £7,497 | — | — | — | — | — | — | £4,200 | £4,200 | £2,552 |
| Stock | £450 | £450 | £450 | £450 | £450 | £450 | £450 | £450 | £450 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £7,277 | £7,446 | £7,279 | £9,650 | £10,970 | £2,988 | £16,644 | £5,020 | £18,065 | £36,717 | £41,531 | £46,882 | £75,463 | £105,708 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,978 | — | — | — |
| Net current assets | £183,225 | £158,988 | £172,013 | £237,474 | £227,370 | £221,270 | £218,550 | £41,627 | £29,434 | £4,998 | −£22,308 | −£37,281 | −£17,739 | −£42,082 | −£87,162 | −£80,848 | −£69,925 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £569,653 | £568,657 | £565,591 | £562,026 | £547,763 | £595,576 | £615,449 | £639,620 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1994-02-21
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OutstandingProperty · created 1994-02-21
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OutstandingUnknown · created 1992-08-19
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OutstandingUnknown · created 1991-05-31
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OutstandingShow 3 satisfied / released
Unknown · created 1988-12-29 · satisfied 1992-12-16
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SatisfiedUnknown · created 1988-12-29 · satisfied 1992-12-16
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SatisfiedFloating · created 1987-11-27 · satisfied 1992-12-16
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Satisfied