Wharncliffe Limited
Other specialised construction activities n.e.c. · Tiverton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£84,845
Cash
£8,129
Turnover
—
Profit / loss
—
Current assets
£309,357
Creditors < 1 year
—
Equity
−£84,845
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£84,845 | −£75,082 | £24,711 | £45,995 | £117,424 | £34,360 | £17,833 | £20,060 | £4,213 | −£7,335 | £10,091 | £11,005 | £14,461 | £4,407 | £40,681 | £6,466 |
| Equity | −£84,845 | −£75,082 | £24,711 | £45,995 | £117,424 | £34,360 | £17,833 | £20,060 | £4,213 | −£7,335 | £10,091 | £11,005 | £14,461 | £4,407 | £40,681 | £6,466 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £23,447 | £28,349 | £17,917 | £23,587 | £26,597 | £31,264 | £22,521 | £24,886 | £29,764 | £40,991 | £42,111 | £37,706 |
| Property, plant & equipment | £16,261 | £19,130 | £22,506 | £26,774 | £23,447 | £28,349 | — | — | — | — | — | — | — | £40,991 | £42,111 | £37,706 |
| Current assets | £309,357 | £330,955 | £801,789 | £226,848 | £653,085 | £485,211 | £313,747 | £294,980 | £94,300 | £4,543 | £26,703 | £28,422 | £34,511 | £65,447 | £83,861 | £26,442 |
| Cash at bank | £8,129 | £31,419 | £15,075 | £111,782 | £12,491 | £430,070 | — | — | — | — | — | — | — | £20,431 | £77,203 | £3,622 |
| Debtors | £3,924 | £11,054 | £13,703 | £21,846 | £640,094 | £54,641 | — | — | — | — | — | — | — | £44,236 | £5,908 | £21,020 |
| Stock | £297,304 | £288,482 | £773,011 | £93,220 | £500 | £500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £509,462 | £466,454 | £309,664 | £290,514 | £117,052 | £33,135 | £34,629 | £37,326 | £43,861 | — | — | — |
| Creditors after one year | — | — | — | — | £45,191 | £7,360 | £654 | £2,615 | £4,575 | £6,536 | — | — | — | — | — | — |
| Provisions | £3,089 | £3,635 | £4,276 | £5,087 | £4,455 | £5,386 | — | — | — | — | £4,504 | £4,977 | £5,953 | £6,353 | £6,026 | £4,365 |
| Net current assets | −£84,667 | −£69,429 | £37,027 | £64,450 | £143,623 | £18,757 | £4,083 | £4,466 | −£22,752 | −£28,592 | −£7,926 | −£8,904 | −£9,350 | −£30,231 | £4,596 | −£26,204 |
| Assets less current liabilities | −£68,406 | −£50,299 | £59,533 | £91,224 | £167,070 | £47,106 | £22,000 | £28,053 | £3,845 | £2,672 | £14,595 | £15,982 | £20,414 | £10,760 | £46,707 | £11,502 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-12-18
—
Outstanding