Wheel Freedom Limited
Other human health activities · Chessington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£74,107
Cash
£46,841
Turnover
—
Profit / loss
—
Current assets
£944,345
Creditors < 1 year
—
Equity
—
Average employees
34
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £74,107 | £60,755 | £86,664 | £64,355 | £108,598 | £283,631 | £275,479 | £306,086 | £268,569 | £239,739 | £185,711 | £95,546 | £1,560 | £23,999 |
| Equity | — | — | — | — | — | — | £275,479 | £306,086 | £268,569 | — | £185,711 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £410,736 | £498,793 | £588,767 | £532,600 | £621,525 | £172,647 | — | — | — | — | — | — | — | — |
| Intangible assets | £242 | £274 | £306 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £410,494 | £498,519 | £588,461 | £532,600 | £621,525 | £172,647 | £210,351 | £214,837 | £240,861 | £188,399 | £147,812 | £93,046 | £7,616 | £14,286 |
| Current assets | £944,345 | £1,055,901 | £943,913 | £884,027 | £494,795 | £378,694 | £328,571 | £259,422 | £236,939 | £238,100 | £194,662 | £148,604 | £89,960 | £106,322 |
| Cash at bank | £46,841 | £57,260 | £203,807 | £138,154 | £79,554 | £95,511 | £74,239 | £65,016 | £37,853 | £53,124 | £48,581 | £23,997 | £131 | £27,715 |
| Debtors | £549,788 | £613,251 | £412,785 | £418,166 | £290,367 | £158,309 | £133,197 | £84,820 | £82,912 | £81,013 | £61,147 | £47,934 | £15,884 | £20,629 |
| Stock | £347,716 | £385,390 | £327,321 | £327,707 | £124,874 | £124,874 | £121,135 | £109,586 | £116,174 | £103,963 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £512,701 | £685,890 | £571,969 | £528,009 | £316,369 | £223,089 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £201,256 | £148,956 | £190,979 | £170,314 | £142,381 | £136,652 | £56,016 | £56,609 |
| Creditors after one year | — | — | — | — | — | — | £22,220 | £19,217 | £18,252 | £16,446 | £14,382 | £9,452 | £40,000 | £40,000 |
| Net current assets | £431,644 | £370,011 | £371,944 | £356,018 | £178,426 | £155,605 | £127,315 | £110,466 | £45,960 | £67,786 | £52,281 | £11,952 | £33,944 | £49,713 |
| Assets less current liabilities | £842,380 | £868,804 | £960,711 | £888,618 | £799,951 | £328,252 | £337,666 | £325,303 | £286,821 | £256,185 | £200,093 | £104,998 | £41,560 | £63,999 |
| People | ||||||||||||||
| Average employees | 34 | 34 | 34 | 29 | 23 | 19 | 16 | 15 | 13 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-11-16
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-18 · satisfied 2025-07-11
—
Satisfied