Whc Hire Services Ltd.

Other specialised construction activities n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£3,481,440

Cash

£179,842

Turnover

—

Profit / loss

—

Current assets

£3,220,593

Creditors < 1 year

—

Equity

£3,481,440

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£3,481,440	£3,027,886	£2,889,851	£3,161,385	£2,676,211	£2,443,485	£2,351,258	£1,987,021	£1,457,511	£1,163,246	£974,237	£815,319	£615,354	£567,646	£603,004	£692,522	£682,748
Equity	£3,481,440	£3,027,886	£2,889,851	£3,161,385	£2,676,211	£2,443,485	£2,351,258	£1,987,021	£1,457,511	£1,163,246	£974,237	£815,319	£615,354	£567,646	£603,004	£692,522	£682,748
Assets
Fixed assets	£12,003,089	£12,126,566	£11,088,970	£9,089,307	£8,538,057	£7,729,737	£7,497,511	£6,871,045	£6,439,824	£4,303,609	£3,680,104	£3,252,298	£2,833,976	£2,647,710	£2,133,746	£1,331,758	£1,670,935
Intangible assets	£247,477	£362,391	£444,901	£556,690	£668,478	£778,146	£886,010	£996,762	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£11,730,610	£11,194,200	£10,074,094	£7,962,642	£7,299,604	£6,381,616	£6,041,526	£5,304,308	£4,781,565	£4,303,609	£3,680,104	£3,230,576	£2,790,534	£2,582,548	£2,046,863	£1,223,155	£1,540,612
Current assets	£3,220,593	£2,222,496	£2,170,925	£1,601,948	£1,767,565	£1,262,677	£1,031,511	£763,793	£565,702	£608,329	£545,963	£511,633	£548,041	£371,710	£482,905	£471,224	£598,418
Cash at bank	£179,842	£103,964	£72,477	£224,688	£427,506	£245,617	£39,551	£51,331	£41,482	£120,176	£6,465	£4,786	£14,877	£8,036	£32,098	£62,663	£128,793
Debtors	£2,875,151	£1,995,583	£1,996,749	£1,288,826	£1,261,100	£938,101	£913,001	£691,003	£516,620	£480,553	£531,898	£499,347	£525,664	£356,174	£447,057	£405,061	£466,125
Stock	£165,600	£122,949	£101,699	£88,434	£78,959	£78,959	£78,959	£21,459	£7,600	£7,600	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,279,619	£1,275,469	£1,367,720	£705,223	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,777,636	£1,580,940	£1,367,226	£1,746,551	—	—	—
Provisions	£787,821	£787,821	£787,821	£870,841	£620,507	£295,249	£295,249	£292,730	£432,271	£224,677	£194,575	£92,203	£31,717	£0	—	£23,654	—
Net current assets	−£2,538,739	−£1,676,326	−£2,239,684	−£658,586	−£1,669,747	−£1,964,232	−£1,249,154	−£1,392,581	−£1,253,269	−£786,204	−£733,656	−£763,836	−£819,679	−£333,513	−£41,533	−£210,628	−£499,605
Assets less current liabilities	£9,464,350	£10,450,240	£8,849,286	£8,430,721	£6,868,310	£5,765,505	£6,248,357	£5,478,464	£5,186,555	£3,517,405	£2,946,448	£2,488,462	£2,014,297	£2,314,197	£2,092,213	£1,121,130	£1,171,330
People
Average employees	41	41	42	40	36	35	34	23	23	—	—	—	—	—	—	—	—
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