Wheellab Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£127,787
Cash
£103,573
Turnover
—
Profit / loss
—
Current assets
£140,790
Creditors < 1 year
£31,365
Equity
£127,787
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £127,787 | £179,141 | £127,217 |
| Equity | £127,787 | £179,141 | £127,217 |
| Assets | |||
| Fixed assets | £21,027 | £31,781 | £32,844 |
| Intangible assets | £158 | £2,467 | £7,420 |
| Property, plant & equipment | £20,869 | £29,314 | £25,424 |
| Current assets | £140,790 | £222,627 | £159,065 |
| Cash at bank | £103,573 | £149,964 | £92,371 |
| Stock | £24,565 | £38,843 | £31,549 |
| Liabilities | |||
| Creditors within one year | £31,365 | £65,793 | £56,533 |
| Creditors after one year | £2,665 | £9,474 | £8,159 |
| Net current assets | £109,425 | £156,834 | £102,532 |
| Assets less current liabilities | £130,452 | £188,615 | £135,376 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-08
—
OutstandingAll Assets · created 2020-07-23
—
Outstanding