Wheatley Plastics Limited
Manufacture of other plastic products · Stockport
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£320,567
Cash
£21,027
Turnover
—
Profit / loss
—
Current assets
£1,160,863
Creditors < 1 year
—
Equity
£320,567
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £320,567 | £57,408 | £26,757 | £160,443 | £144,765 | £213,739 | £206,745 | £271,202 | £245,965 | £285,846 | £258,584 | £213,656 | £217,179 |
| Equity | £320,567 | £57,408 | £26,757 | £160,443 | £144,765 | £213,739 | — | £271,202 | £245,965 | £285,846 | £258,584 | £213,656 | £217,179 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £65,579 | £65,750 | £45,423 |
| Property, plant & equipment | £568,522 | £610,270 | £606,851 | £644,975 | £746,769 | £715,229 | £693,331 | £688,789 | £375,739 | £195,123 | £65,579 | £65,750 | £45,423 |
| Current assets | £1,160,863 | £1,278,485 | £1,145,122 | £1,113,351 | £858,695 | £814,562 | £760,019 | £509,338 | £410,707 | £364,639 | £366,338 | £348,155 | £311,183 |
| Cash at bank | £21,027 | £36,776 | £54,370 | £55,204 | £41,182 | £22,396 | £40,768 | £17,253 | £73,370 | £14,006 | £59,069 | £22,671 | £35,734 |
| Debtors | £872,421 | £979,216 | £770,245 | £736,960 | £564,314 | £547,866 | £529,876 | £282,152 | £177,479 | £205,544 | £193,514 | £190,384 | £153,932 |
| Stock | — | — | — | — | £253,199 | £244,300 | £189,375 | £209,933 | £159,858 | £145,089 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,070,287 | £1,201,461 | £945,068 | £923,918 | £817,595 | £501,658 | £333,841 | £189,240 | £161,466 | £187,503 | £129,106 |
| Creditors after one year | — | — | £578,088 | £310,979 | £435,930 | £301,279 | £355,269 | £362,439 | £182,518 | £61,253 | £3,246 | £12,746 | £10,321 |
| Provisions | £125,769 | £97,392 | £76,841 | £85,443 | £79,701 | £90,855 | £73,741 | £62,828 | £24,122 | £23,423 | £8,621 | £0 | — |
| Net current assets | £233,586 | £55,788 | £74,835 | −£88,110 | −£86,373 | −£109,356 | −£57,576 | £7,680 | £76,866 | £175,399 | £204,872 | £160,652 | £182,077 |
| Assets less current liabilities | £802,108 | £666,058 | £681,686 | £556,865 | £660,396 | £605,873 | £635,755 | £696,469 | £452,605 | £370,522 | £270,451 | £226,402 | £227,500 |
| People | |||||||||||||
| Average employees | 36 | 40 | 40 | 44 | 33 | 37 | 31 | 23 | 23 | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-28
—
OutstandingAll Assets · created 2018-08-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-07-13 · satisfied 2025-12-09
—
SatisfiedAll Assets · created 1990-06-01 · satisfied 2008-11-14
All monies
Satisfied