Whelan Refining Holdings Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£142,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,882
Creditors < 1 year
£2,064,027
Equity
£142,506
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £142,506 | £142,225 | £141,652 | £138,273 | £127,832 | £120,710 | £114,220 | £56,960 | £56,846 | £57,430 | £57,903 |
| Equity | £142,506 | £142,225 | £141,652 | £138,273 | £127,832 | £120,710 | £114,220 | £56,960 | £56,846 | £57,430 | £57,903 |
| Assets | |||||||||||
| Fixed assets | £2,169,503 | £2,169,503 | £2,169,503 | £2,169,503 | £2,169,503 | £2,169,503 | £2,169,503 | £2,169,503 | £2,169,503 | £2,169,503 | £2,169,503 |
| Current assets | £37,882 | £118,644 | £204,403 | £121,571 | £220,008 | £320,250 | £336,863 | £241 | £12,257 | £40 | £874 |
| Liabilities | |||||||||||
| Creditors within one year | £2,064,027 | £2,145,106 | £2,231,474 | £2,103,718 | £1,866,106 | £1,836,327 | £1,622,741 | £1,118,601 | £910,992 | £1,022,231 | £945,141 |
| Creditors after one year | £0 | £0 | — | £52,230 | £398,760 | £535,943 | £772,592 | £997,390 | £1,217,389 | £1,091,779 | £1,178,035 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,026,145 | −£2,026,462 | −£2,027,071 | £1,978,260 | £1,642,211 | £1,512,190 | £1,281,991 | £1,114,473 | £894,568 | −£1,013,024 | −£930,100 |
| Assets less current liabilities | £143,358 | £143,041 | £142,432 | £191,243 | £527,292 | £657,313 | £887,512 | £1,055,030 | £1,274,935 | £1,156,479 | £1,239,403 |
| People | |||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-27
All monies
Outstanding