Whhf Ltd
Operation of warehousing and storage facilities for land transport activities · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,362,995
Cash
£750,081
Turnover
—
Profit / loss
—
Current assets
£750,081
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,362,995 | £942,037 | £693,652 | £601,940 | £602,673 | £463,685 | £311,304 | £258,991 | £729,085 | £649,962 |
| Equity | — | — | — | — | — | — | £311,304 | £258,991 | £729,085 | £649,962 |
| Assets | ||||||||||
| Fixed assets | £620,533 | £94,479 | £507,559 | £507,459 | — | — | — | — | — | — |
| Current assets | £750,081 | £847,947 | £200,091 | £106,369 | £106,382 | £28,894 | — | — | — | — |
| Cash at bank | £750,081 | £847,947 | £200,091 | £106,356 | £106,369 | £28,894 | £32,287 | £13,185 | £5,690 | £5,578 |
| Debtors | — | — | — | £13 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £7,619 | £389 | £13,998 | £11,888 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £11,168 | £72,668 | £160,839 | £159,932 | £158,874 | £158,011 |
| Creditors after one year | — | — | — | — | — | — | £67,603 | £101,721 | £149,551 | £229,425 |
| Net current assets | £742,462 | £847,558 | £186,093 | £94,481 | £95,214 | −£43,774 | −£128,552 | −£146,747 | −£153,184 | −£152,433 |
| Assets less current liabilities | £1,362,995 | £942,037 | £693,652 | £601,940 | — | — | £378,907 | £360,712 | £878,636 | £879,387 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £80,000 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £79,123 | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.