Whieldon Road Industrial Estate Limited

Other letting and operating of own or leased real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,147,239

Cash

£331,162

Turnover

—

Profit / loss

—

Current assets

£530,224

Creditors < 1 year

£912,930

Equity

£4,147,239

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,147,239	£3,644,042	£3,476,315	£3,368,221	£2,814,477	£1,152,884	£952,862	£922,785
Equity	£4,147,239	£3,644,042	£3,476,315	£3,368,221	£2,814,477	£1,152,884	£952,862	£922,785
Assets
Fixed assets	£4,668,513	£4,362,662	£4,367,544	£4,373,280	£4,628,166	£3,066,429	£3,074,013	£3,082,931
Property, plant & equipment	—	—	£32,544	£38,280	£36,816	£42,951	£50,535	£59,453
Current assets	£530,224	£341,691	£222,818	£217,143	£287,848	£364,225	£236,591	£241,759
Cash at bank	£331,162	£196,970	£35,128	£0	£4,608	£3,578	£5,027	£5,059
Debtors	—	—	£187,690	£217,143	£283,240	£360,647	£231,564	£236,700
Liabilities
Creditors within one year	£912,930	£998,206	—	—	—	—	—	—
Provisions	—	—	£63,326	£64,760	£63,026	£0	£178,645	£178,645
Net current assets	−£382,706	−£656,515	−£650,606	−£705,642	−£1,456,559	−£1,585,948	−£1,599,563	−£1,584,661
Assets less current liabilities	£4,285,807	£3,706,147	£3,716,938	£3,667,638	£3,171,607	£1,480,481	£1,474,450	£1,498,270
People
Average employees	0	0	0	0	0	0	—	—
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