Whb Mechanical Ltd
Other specialised construction activities n.e.c. · Runcorn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£18,668
Cash
£10,728
Turnover
—
Profit / loss
—
Current assets
£328,417
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,668 | £31,207 | £76,696 | £135,612 | £159,217 | £163,995 | £92,732 | £22,700 | £8,104 | — |
| Assets | ||||||||||
| Fixed assets | £44,238 | £55,626 | £70,759 | £65,351 | £97,428 | £114,273 | £145,835 | £17,569 | £14,702 | £18,081 |
| Intangible assets | — | — | — | £22,515 | £45,030 | £67,545 | £90,060 | £0 | — | — |
| Property, plant & equipment | £44,238 | £55,626 | £70,759 | £42,836 | £52,398 | £46,728 | £55,775 | £17,569 | £14,702 | — |
| Current assets | £328,417 | £487,648 | £358,121 | £702,985 | £455,188 | £580,537 | £394,100 | £208,297 | £140,269 | £58,022 |
| Cash at bank | £10,728 | £4,942 | £1,328 | £45,709 | £197,298 | £423,411 | £100,949 | £113,385 | £27,703 | — |
| Debtors | £316,189 | £491,206 | £355,293 | £805,533 | £256,390 | £157,126 | £291,651 | £93,412 | £111,066 | — |
| Stock | £1,500 | −£8,500 | £1,500 | −£148,257 | £1,500 | £0 | £1,500 | £1,500 | £1,500 | — |
| Liabilities | ||||||||||
| Creditors | £330,245 | £444,625 | £241,042 | £512,724 | £193,399 | £325,872 | £442,260 | £198,223 | £146,867 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £72,115 |
| Net current assets | −£1,828 | £43,023 | £117,079 | £190,261 | £261,789 | £254,665 | −£48,160 | £10,074 | −£6,598 | −£14,093 |
| Assets less current liabilities | £42,410 | £98,649 | £187,838 | £255,612 | £359,217 | £368,938 | £97,675 | £27,643 | £8,104 | £3,988 |
| People | ||||||||||
| Average employees | 13 | 14 | 17 | 20 | 16 | 13 | 11 | 11 | 0 | — |
| Source evidence | 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 chargesFloating · created 2026-02-13
—
OutstandingAll Assets · created 2020-07-02
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Outstanding