Wheadon'S Group Travel Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£307,462
Cash
£40,922
Turnover
—
Profit / loss
—
Current assets
£295,529
Creditors < 1 year
—
Equity
£307,462
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £307,462 | £272,001 | £119,659 | £75,974 | £71,455 | £86,803 | £141,021 | £111,549 | £101,221 | £155,180 | £154,759 |
| Equity | £307,462 | £272,001 | £119,659 | £75,974 | £71,455 | £86,803 | £141,021 | £111,549 | £101,221 | £155,180 | £154,759 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,237,041 | £1,300,368 | £1,210,565 | £1,145,095 | £999,241 | £937,728 |
| Property, plant & equipment | £1,158,645 | £1,084,383 | £1,039,164 | £1,074,655 | £1,107,882 | £1,236,941 | £1,300,268 | £1,210,465 | £1,144,995 | £999,141 | £937,628 |
| Current assets | £295,529 | £337,650 | £332,557 | £280,687 | £206,025 | £420,397 | £345,583 | £300,594 | £224,938 | £154,210 | £98,995 |
| Cash at bank | £40,922 | £10,339 | £86,925 | £2,156 | £250 | £73,245 | £554 | £1,012 | £483 | £443 | £822 |
| Debtors | £254,607 | £327,311 | £245,632 | £278,531 | £205,775 | £347,152 | £345,029 | £299,582 | £224,455 | — | £98,173 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £260,802 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £525,207 |
| Provisions | £280,087 | £270,487 | £259,309 | £234,491 | £184,987 | £201,195 | £184,819 | £158,854 | £167,440 | £114,396 | £95,955 |
| Net current assets | −£311,584 | −£114,922 | −£116,081 | −£318,936 | −£315,169 | −£214,915 | −£187,136 | −£209,624 | −£183,492 | −£187,321 | −£161,807 |
| Assets less current liabilities | £847,061 | £969,461 | £923,083 | £755,719 | £792,713 | £1,022,126 | £1,113,232 | £1,000,941 | £961,603 | £811,920 | £775,921 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £100,421 | — |
| People & pay | |||||||||||
| Average employees | 28 | 32 | 26 | 30 | 28 | 22 | 26 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 1994-11-18
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2008-12-08 · satisfied 2012-01-26
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SatisfiedUnknown · created 2007-03-13 · satisfied 2021-03-20
All monies
SatisfiedUnknown · created 2005-12-22 · satisfied 2021-03-20
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SatisfiedUnknown · created 2004-07-16 · satisfied 2021-03-20
£75,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-01-20 · satisfied 2021-03-20
£66,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-11 · satisfied 2021-03-20
£42,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-05-08 · satisfied 2021-03-20
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-09-27 · satisfied 2021-04-16
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1995-04-26
All monies
Part SatisfiedUnknown · created 1994-11-14 · satisfied 2021-03-20
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Satisfied