Whelec Limited
Electrical installation · West Midlands
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,686
Cash
£2,580
Turnover
—
Profit / loss
—
Current assets
£42,101
Creditors < 1 year
£20,769
Equity
£21,686
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £21,686 | £46,603 | £32,353 | £30,569 | £25,226 | £22,365 | £18,635 | £18,567 | £7,276 | £848 | — | −£270 | £14 | £1,662 | £9,160 | £44,053 | £10,647 | −£1,006 |
| Equity | £21,686 | £46,603 | £32,353 | £30,569 | £25,226 | £22,365 | £18,635 | £18,567 | £7,276 | £848 | — | — | — | £1,662 | £9,160 | £44,053 | £10,647 | −£1,006 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,583 | £18,816 | £7,673 |
| Property, plant & equipment | £1,322 | £1,762 | £2,350 | £2,365 | £2,425 | £3,233 | £4,310 | £5,507 | £7,343 | £9,791 | £13,056 | £13,056 | £17,409 | £5,954 | £7,938 | £10,583 | £18,816 | £7,673 |
| Current assets | £42,101 | £67,358 | £53,039 | — | — | — | — | — | £28,475 | £22,112 | — | £26,117 | £36,325 | £15,754 | £61,325 | £90,378 | £58,557 | £30,653 |
| Cash at bank | £2,580 | £404 | — | — | — | — | — | — | £32 | £53 | — | £903 | £2 | £4,001 | £225 | £3,990 | — | — |
| Debtors | £39,521 | £66,954 | £53,039 | £51,487 | £43,269 | £37,360 | £30,946 | £31,610 | £28,443 | £22,059 | — | £25,214 | £36,323 | £11,753 | £61,100 | £86,388 | £58,557 | £30,653 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £20,769 | £19,605 | £18,102 | £16,386 | £9,957 | £17,563 | £15,729 | £17,431 | £27,074 | £29,097 | — | £36,258 | £43,592 | £19,318 | £59,196 | — | — | — |
| Creditors after one year | £806 | £2,666 | £4,576 | £6,536 | £10,000 | — | — | — | — | — | — | £574 | £6,646 | £0 | — | — | — | — |
| Provisions | £162 | £246 | £358 | £361 | £511 | £665 | £892 | £1,119 | £1,468 | £1,958 | — | £2,611 | £3,482 | £728 | £907 | £0 | — | — |
| Net current assets | £21,332 | £47,753 | £34,937 | £35,101 | £33,312 | £19,797 | £15,217 | £14,179 | £1,401 | −£6,985 | — | −£10,141 | −£7,267 | −£3,564 | £2,129 | £33,470 | −£999 | −£8,679 |
| Assets less current liabilities | £22,654 | £49,515 | £37,287 | £37,466 | £35,737 | £23,030 | £19,527 | £19,686 | £8,744 | £2,806 | — | £2,915 | £10,142 | £2,390 | £10,067 | £44,053 | £17,817 | −£1,006 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-23
All monies
Outstanding