Whileman Technical Services Limited
Data processing, hosting and related activities · Rugeley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£301,685
Cash
£17,343
Turnover
—
Profit / loss
—
Current assets
£17,816
Creditors < 1 year
£47,589
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £301,685 | £288,533 | £286,423 | £276,521 | £251,412 | £205,502 | £200,980 | £175,167 | £172,362 | £146,589 | £142,217 | £102,429 | — | — | — | £31,973 | £38,164 |
| Equity | — | — | — | — | £251,412 | £205,502 | £200,980 | £175,167 | £172,362 | £146,589 | £142,217 | £102,429 | — | £21,970 | £27,548 | £31,973 | £38,164 |
| Assets | |||||||||||||||||
| Fixed assets | £358,898 | £361,497 | £362,910 | £343,762 | £294,935 | £297,374 | £117,149 | £120,780 | £125,805 | £150,549 | £143,562 | £152,185 | £106,056 | £105,949 | £104,841 | £104,595 | £102,384 |
| Property, plant & equipment | £1,898 | £4,497 | £5,910 | £7,762 | £9,970 | £12,409 | £13,673 | £17,512 | £22,537 | £47,281 | £40,294 | £48,917 | — | £2,681 | £1,573 | £1,986 | £2,384 |
| Current assets | £17,816 | £54,720 | £38,924 | £31,040 | £86,873 | £28,910 | £114,973 | £81,460 | £79,795 | £59,377 | £99,448 | £68,367 | £41,630 | £2,285 | £2,814 | £2,240 | £6,743 |
| Cash at bank | £17,343 | £49,362 | £32,074 | £23,274 | £72,553 | £14,578 | £99,721 | £75,068 | £62,433 | £50,192 | £89,116 | £58,496 | — | £1,176 | £1,001 | £922 | £6,160 |
| Debtors | £473 | £5,358 | £6,850 | £7,766 | £14,320 | £14,332 | £15,252 | £6,392 | £17,362 | £9,185 | £10,332 | £9,871 | — | £1,014 | £1,718 | £1,223 | £488 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £47,589 | £46,840 | £24,938 | £3,502 | £41,644 | £19,826 | £23,499 | £18,923 | — | — | £81,783 | £93,933 | £83,273 | £86,264 | £80,107 | — | — |
| Creditors after one year | £0 | £53,051 | £62,533 | £79,300 | £81,678 | £93,522 | £0 | — | — | — | £16,910 | £20,883 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £10,370 | £12,969 | £2,100 | £3,307 | £0 | — | — | — | — |
| Net current assets | −£29,773 | £7,880 | £13,986 | £27,538 | £45,229 | £9,084 | £91,474 | £62,537 | £56,927 | £9,009 | £17,665 | −£25,566 | −£41,643 | −£83,979 | −£77,293 | −£72,622 | −£64,220 |
| Assets less current liabilities | £329,125 | £369,377 | £376,896 | £371,300 | £340,164 | £306,458 | £208,623 | £183,317 | £182,732 | £159,558 | £161,227 | £126,619 | £64,413 | £21,970 | £27,548 | £31,973 | £38,164 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 2 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2019-11-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-04-04 · satisfied 2018-08-02
All monies
Satisfied