W.h.b. Holdings Ltd

Private Limited Company · Radcliffe

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,860,100

Cash

£512,146

Turnover

—

Profit / loss

—

Current assets

£971,613

Creditors < 1 year

£270,201

Equity

£1,860,100

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown
Balance sheet
Net assets	£1,860,100	£1,626,173	£1,534,291	£1,343,183	£1,325,172	£1,361,853	£1,224,436	£1,140,553	£1,219,494	£1,179,545	£1,051,903	£918,496	£779,315	£678,670	£645,124
Equity	£1,860,100	£1,626,173	£1,534,291	£1,343,183	£1,325,172	£1,361,853	£1,224,436	£1,140,553	£1,219,494	£1,179,545	£1,051,903	£918,496	£779,315	£678,670	£645,124
Assets
Fixed assets	£1,159,688	£1,371,679	£1,497,115	£1,282,551	£1,287,987	£1,167,662	£1,173,098	£1,178,534	£1,183,970	£1,068,758	£1,074,194	£1,079,630	£1,085,086	£1,248,699	£1,106,424
Property, plant & equipment	£0	£211,991	£217,427	£222,863	£228,299	£233,735	£239,171	£244,607	£250,043	£255,479	£644,506	£649,942	£655,378	£819,061	£676,786
Current assets	£971,613	£516,519	£332,217	£177,840	£183,459	£271,052	£189,599	£106,249	£180,664	£305,327	£89,354	£76,161	£46,470	£21,318	£149,474
Cash at bank	£512,146	£58,472	£26,720	£82,140	£138,513	£96,350	£19,039	£23,449	£105,888	£208,794	£36,569	£25,662	£8,734	£14,398	£5,960
Debtors	£459,467	£458,047	£305,497	£95,700	£44,946	£174,702	£170,560	£82,800	£74,776	£96,533	£52,785	£50,499	£37,736	£6,920	£143,514
Liabilities
Creditors within one year	£270,201	£261,025	£239,041	£105,208	£134,274	£64,914	£114,283	£108,221	£97,140	£179,351	£68,046	£160,525	£242,905	£450,477	£252,784
Creditors after one year	—	—	—	—	—	£11,947	£23,978	£36,009	£48,000	£15,189	£43,599	£76,770	£109,336	£140,870	£357,990
Provisions	£1,000	£1,000	£56,000	£12,000	£12,000	£0	—	—	—	—	—	—	—	—	—
Net current assets	£701,412	£255,494	£93,176	£72,632	£49,185	£206,138	£75,316	−£1,972	£83,524	£125,976	£21,308	−£84,364	−£196,435	−£429,159	−£103,310
Assets less current liabilities	£1,861,100	£1,627,173	£1,590,291	£1,355,183	£1,337,172	£1,373,800	£1,248,414	£1,176,562	£1,267,494	£1,194,734	£1,095,502	£995,266	£888,651	£819,540	£1,003,114
People
Average employees	0	0	0	2	2	2	2	2	2	2	—	—	—	—	—
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