Whd Facilities Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,416
Cash
£609
Turnover
—
Profit / loss
—
Current assets
£110,240
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,416 | −£27,204 | £4,816 | £1 | £1 | £1 | £1 |
| Equity | — | — | £4,816 | £1 | £1 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £9,732 | £12,927 | — | — | £0 | — | — |
| Property, plant & equipment | £9,732 | £12,927 | £1,146 | £0 | — | — | — |
| Current assets | £110,240 | £95,566 | £30,540 | £1 | £1 | — | — |
| Cash at bank | £609 | £32,298 | £82 | £0 | — | £1 | £1 |
| Debtors | £90,757 | £59,768 | £21,021 | £1 | — | — | — |
| Stock | £18,874 | £3,500 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £107,556 | £132,761 | — | — | — | — | — |
| Creditors within one year | — | — | £26,584 | £0 | £0 | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — |
| Provisions | — | — | £286 | £0 | £0 | — | — |
| Net current assets | £2,684 | −£37,195 | £3,956 | £1 | £1 | — | — |
| Assets less current liabilities | £12,416 | −£24,268 | £5,102 | £1 | £1 | — | — |
| People & pay | |||||||
| Average employees | 2 | 0 | 2 | 2 | 1 | — | — |
| Source evidence | 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 2026-04-09
—
Outstanding