Wheelwash Limited
Manufacture of other special-purpose machinery n.e.c. · Winsford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,080,924
Cash
£109,952
Turnover
—
Profit / loss
—
Current assets
£701,351
Creditors < 1 year
—
Equity
£1,080,924
Average employees
20
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,080,924 | £1,001,855 | £1,100,092 | £1,031,057 | £673,078 | £631,930 | £574,818 | £649,015 | £753,018 | £601,755 | £516,667 | £309,498 |
| Equity | £1,080,924 | £1,001,855 | £1,100,092 | £1,031,057 | £673,078 | £631,930 | £574,818 | £649,015 | £753,018 | £601,755 | £516,667 | £309,498 |
| Assets | ||||||||||||
| Fixed assets | £1,321,544 | £1,655,596 | £1,705,179 | £1,384,744 | £1,186,826 | £960,225 | £971,502 | £898,281 | £918,432 | £698,439 | £597,832 | £763,523 |
| Intangible assets | £0 | £31,979 | £63,957 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £1,317,494 | £1,619,567 | £1,637,172 | £1,380,694 | £1,186,826 | £959,225 | £970,502 | £897,281 | £917,432 | £697,439 | £596,832 | £763,523 |
| Current assets | £701,351 | £995,107 | £1,062,008 | £1,239,090 | £811,496 | £818,519 | £827,132 | £783,863 | £980,629 | £511,624 | £638,268 | £491,424 |
| Cash at bank | £109,952 | £272,497 | £164,163 | £6,428 | £6,055 | £101,032 | £67,562 | £172,794 | £198,517 | £168,562 | £249,457 | £76,683 |
| Debtors | £401,359 | £543,971 | £679,340 | £1,050,438 | £594,726 | £558,421 | £557,688 | £494,343 | £690,443 | £252,694 | £278,209 | £367,325 |
| Stock | £190,040 | £178,639 | £218,505 | £182,224 | £210,715 | £159,066 | £201,882 | £116,726 | £91,669 | £90,368 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £489,177 | £633,007 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £102,674 | £192,643 |
| Provisions | £351,621 | £320,948 | £338,215 | £307,476 | £237,076 | £146,591 | £124,940 | £165,849 | £163,293 | £140,499 | £127,582 | £119,799 |
| Net current assets | £147,069 | −£176,798 | −£72,210 | £55,284 | −£87,935 | −£57,012 | −£128,846 | £8,303 | £83,454 | £57,171 | £149,091 | −£141,583 |
| Assets less current liabilities | £1,468,613 | £1,478,798 | £1,632,969 | £1,440,028 | £1,098,891 | £903,213 | £842,656 | £906,584 | £1,001,886 | £755,610 | £746,923 | £621,940 |
| People | ||||||||||||
| Average employees | 20 | 23 | 24 | 24 | 22 | 24 | 24 | 23 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-29
—
OutstandingShow 6 satisfied / released
Unknown · created 2007-03-01 · satisfied 2012-10-11
All monies
SatisfiedProperty · created 1999-08-13 · satisfied 2012-11-23
All monies
SatisfiedProperty · created 1999-08-13 · satisfied 2013-02-14
All monies
SatisfiedFloating · created 1999-04-20 · satisfied 2001-08-24
All monies
SatisfiedAll Assets · created 1994-09-02 · satisfied 1999-09-29
All monies
SatisfiedAll Assets · created 1992-04-14 · satisfied 1995-05-20
All monies
Satisfied