Whr Accountants Ltd
Accounting and auditing activities
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-15 · GBP · Company accounts
Net assets
£1,368,244
Cash
£226,520
Turnover
—
Profit / loss
—
Current assets
£944,220
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-15Company | 2024-09-15Company | 2023-09-15Company | 2022-09-15 | 2021-09-15 | 2020-09-15 | 2019-09-15 | 2018-09-15 | 2017-09-15 | 2016-09-15 | 2015-09-15 | 2014-09-15 | 2013-09-15 | 2012-09-15 | 2011-09-15 | 2010-09-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,368,244 | £1,442,864 | £1,266,648 | — | — | — | — | — | — | — | — | — | — | — | £174,580 | £108,995 |
| Equity | — | — | — | £1,119,672 | £937,771 | £779,808 | £716,307 | £682,583 | £659,169 | £635,485 | £543,497 | £464,929 | £369,887 | £295,348 | £174,580 | £108,995 |
| Assets | ||||||||||||||||
| Fixed assets | £647,514 | £721,454 | £801,630 | £705,011 | £636,011 | £486,445 | £544,389 | £524,932 | £522,630 | £580,700 | £580,484 | £584,982 | £578,777 | £583,097 | £587,885 | £578,539 |
| Intangible assets | £587,333 | £641,333 | £695,333 | £618,333 | £544,333 | £394,000 | £448,000 | £432,000 | £486,000 | £540,000 | — | — | — | — | — | — |
| Property, plant & equipment | £60,181 | £80,121 | £106,297 | £86,678 | £91,678 | £92,445 | £96,389 | £92,932 | £36,630 | £40,700 | £40,484 | £44,982 | £38,777 | £43,097 | £47,885 | £38,539 |
| Current assets | £944,220 | £1,011,266 | £927,545 | £833,208 | £721,057 | £653,362 | £425,063 | £413,824 | £378,630 | £347,261 | £344,269 | £244,274 | £244,014 | £197,655 | £167,655 | £197,815 |
| Cash at bank | £226,520 | £307,687 | £209,831 | £71,466 | £51,037 | £203,121 | £0 | £1 | £1 | £0 | — | — | — | — | — | — |
| Debtors | £597,700 | £583,579 | £597,714 | £640,742 | £600,020 | £405,241 | £380,063 | £373,823 | £343,629 | £316,261 | £313,269 | £213,274 | £213,181 | £166,822 | £140,155 | £170,315 |
| Stock | £120,000 | £120,000 | £120,000 | £121,000 | £70,000 | £45,000 | £45,000 | £40,000 | £35,000 | £31,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £223,490 | £289,856 | £462,527 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £381,256 | £364,327 | £452,904 | £485,404 | £568,400 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,560 | — |
| Net current assets | £720,730 | £721,410 | £465,018 | £414,661 | £301,760 | £293,363 | £171,918 | £157,651 | £136,539 | £54,785 | −£36,987 | −£120,053 | −£208,890 | −£287,749 | −£400,745 | −£469,544 |
| Assets less current liabilities | £1,368,244 | £1,442,864 | £1,266,648 | £1,119,672 | £937,771 | £779,808 | £716,307 | £682,583 | £659,169 | £635,485 | £543,497 | £464,929 | £369,887 | £295,348 | £187,140 | £108,995 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £673,988 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £673,988 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £208,681 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £166,988 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 34 | 27 | 32 | 32 | 30 | 23 | 17 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2020-10-01
—
Outstanding