Wheatcroft Limited
Private Limited Company · Woodbridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£10,733,955
Cash
£538,610
Turnover
—
Profit / loss
—
Current assets
£786,562
Creditors < 1 year
£820,057
Equity
£10,733,955
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,733,955 | £6,241,285 | — | £6,697,334 | £6,550,618 | £7,120,571 | £7,011,200 | £4,752,122 | £4,997,390 | £4,651,228 | £5,310,328 | £5,140,402 | £5,375,887 |
| Equity | £10,733,955 | £6,241,285 | — | £6,697,334 | £6,550,618 | £7,120,571 | £7,011,200 | £4,752,122 | £4,997,390 | £4,651,228 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £14,000,000 | £8,000,000 | — | £8,000,000 | £8,000,000 | £8,500,000 | £8,500,000 | £6,265,934 | £6,265,934 | £6,194,490 | £5,000,000 | £5,000,000 | £5,000,000 |
| Current assets | £786,562 | £968,792 | — | £422,641 | £567,776 | £471,099 | £345,146 | £578,744 | £606,439 | £740,322 | £615,606 | £403,792 | £670,193 |
| Cash at bank | £538,610 | £503,808 | — | £54,856 | £237,568 | £140,891 | £9,419 | £197,619 | £369,765 | £507,593 | £390,736 | £178,922 | £380,323 |
| Debtors | £247,952 | £464,984 | — | £367,785 | £330,208 | £330,208 | £335,727 | £381,125 | £236,674 | £232,729 | £224,870 | £224,870 | £289,870 |
| Liabilities | |||||||||||||
| Creditors within one year | £820,057 | £994,957 | — | £408,569 | £700,420 | £587,394 | £422,208 | £1,105,290 | £878,499 | £1,245,187 | £296,623 | £251,273 | £282,189 |
| Provisions | £3,232,550 | £1,732,550 | — | £1,316,738 | £1,316,738 | £1,263,134 | £1,411,738 | £987,266 | £996,484 | £1,038,397 | £8,655 | £12,117 | £12,117 |
| Net current assets | −£33,495 | −£26,165 | — | £14,072 | −£132,644 | −£116,295 | −£77,062 | −£526,546 | −£272,060 | −£504,865 | £318,983 | £152,519 | £388,004 |
| Assets less current liabilities | £13,966,505 | £7,973,835 | — | £8,014,072 | £7,867,356 | £8,383,705 | £8,422,938 | £5,739,388 | £5,993,874 | £5,689,625 | £5,318,983 | £5,152,519 | £5,388,004 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | — | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-04
—
Outstanding