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Companies/07392548

Wheelwright (Holdings) Limited

Activities of head offices · Gillingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£9,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,620
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-06-3012 months · Company2023-06-3018 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months
Balance sheet
Net assets£9,620£8,675——£405,001£285,061£197,126
Equity£9,620£8,675£309,993£312,578£405,001£285,061£197,126
Assets
Fixed assets————£110,000£110,000£110,000
Current assets——£1,763,858£1,428,655£385,707£202,536£111,599
Cash at bank——£101£1,060,298£5,071£15,879£2,945
Debtors£1,344,497£1,644,520£1,763,757£368,357———
Liabilities
Creditors within one year————£90,706£27,475£24,473
Net current assets−£100,380−£101,325£199,993£202,578£295,001£175,061£87,126
Assets less current liabilities£9,620£8,675£309,993£312,578£405,001£285,061£197,126
People & pay
Average employees0001111
Source evidenceView 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 charges
All Assets · created 2021-03-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-05-24 · satisfied 2024-11-19
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Satisfied