Wheely-Safe Ltd
Activities of other holding companies n.e.c. · Burntwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,806,617
Cash
£122,938
Turnover
—
Profit / loss
—
Current assets
£2,186,715
Creditors < 1 year
£4,993,119
Equity
−£2,806,617
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,806,617 | −£2,802,979 | −£2,353,950 | −£1,462,281 | −£1,119,343 | −£473,904 | −£355,529 | −£333,869 | — | −£132,623 | −£50,974 | −£34,344 | −£28,501 | −£13,898 | −£7,361 |
| Equity | −£2,806,617 | −£2,802,979 | −£2,353,950 | −£1,462,281 | −£1,119,343 | −£473,904 | −£355,529 | −£333,869 | −£294,785 | −£132,623 | −£50,974 | −£34,344 | −£28,501 | −£13,898 | −£7,361 |
| Assets | |||||||||||||||
| Fixed assets | £14,140 | £25,053 | £66,649 | — | — | — | — | — | £591 | £0 | — | — | — | — | — |
| Property, plant & equipment | £14,040 | £24,953 | £66,649 | £111,990 | £977 | £1,303 | £1,737 | £1,371 | — | — | — | — | — | — | — |
| Current assets | £2,186,715 | £1,595,017 | £1,337,899 | £1,986,058 | £1,464,060 | £1,205,746 | £861,708 | £3,879 | £8,278 | £16,514 | £500 | £774 | £1,158 | £2,265 | £1,630 |
| Cash at bank | £122,938 | £11,593 | £4,994 | £98,765 | £14,946 | £26,505 | £139,126 | £1,369 | — | — | £500 | £774 | £1,158 | £2,265 | £1,630 |
| Debtors | £2,063,777 | £1,400,851 | £1,014,647 | £1,637,799 | £1,243,829 | £1,064,806 | £666,933 | £2,510 | — | — | — | — | — | — | — |
| Stock | — | £182,573 | £318,258 | £249,494 | £205,285 | £114,435 | £55,649 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,993,119 | £4,391,913 | £3,683,385 | £3,468,146 | £2,534,380 | £1,662,187 | £1,195,823 | £309,000 | £318,115 | £149,137 | £4,440 | £4,440 | £248 | £276 | — |
| Creditors after one year | £14,353 | £31,136 | £75,113 | £92,183 | £50,000 | £18,766 | £23,151 | £30,119 | −£14,461 | — | £47,034 | £30,678 | £29,411 | £15,887 | — |
| Net current assets | −£2,806,404 | −£2,796,896 | −£2,345,486 | −£1,482,088 | −£1,070,320 | −£456,441 | −£334,115 | −£305,121 | — | −£132,623 | −£3,940 | −£3,666 | £910 | £1,989 | £1,390 |
| Assets less current liabilities | −£2,792,264 | −£2,771,843 | −£2,278,837 | −£1,370,098 | −£1,069,343 | −£455,138 | −£332,378 | −£303,750 | — | −£132,623 | −£3,940 | −£3,666 | £910 | £1,989 | £1,390 |
| People | |||||||||||||||
| Average employees | 1 | 5 | 10 | 6 | 3 | 2 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-02-23
—
OutstandingAll Assets · created 2021-04-12
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OutstandingShow 2 satisfied / released
All Assets · created 2021-01-25 · satisfied 2025-05-01
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SatisfiedAll Assets · created 2018-03-07 · satisfied 2022-01-08
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Satisfied