Wheelabrator Group Limited
Manufacture of pumps · Altrincham
ActiveUnited KingdomIncorporated 1891Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£43,661,000
Cash
£1,312,000
Turnover
£15,264,000
Profit / loss
−£1,618,000
Current assets
£62,186,000
Creditors < 1 year
—
Equity
£43,661,000
Average employees
72
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £43,661,000 | £45,279,000 | £40,013,000 | £34,893,000 |
| Equity | £43,661,000 | £45,279,000 | £40,013,000 | £34,893,000 |
| Assets | ||||
| Fixed assets | £966,000 | £1,009,000 | — | — |
| Intangible assets | £88,000 | £86,000 | — | — |
| Property, plant & equipment | £878,000 | £823,000 | — | — |
| Current assets | £62,186,000 | £62,110,000 | — | — |
| Cash at bank | £1,312,000 | £1,246,000 | — | — |
| Debtors | £60,376,000 | £60,545,000 | — | — |
| Stock | £498,000 | £319,000 | — | — |
| Liabilities | ||||
| Provisions | £0 | £885,000 | — | — |
| Net current assets | £49,951,000 | £52,527,000 | — | — |
| Assets less current liabilities | £50,917,000 | £53,536,000 | — | — |
| Profit & loss | ||||
| Turnover | £15,264,000 | £17,620,000 | — | — |
| Gross profit | £3,524,000 | £4,760,000 | — | — |
| Operating profit | −£4,682,000 | £1,377,000 | — | — |
| Profit before tax | −£1,238,000 | £4,829,000 | — | — |
| Profit / loss | −£1,618,000 | £4,704,000 | — | — |
| People | ||||
| Average employees | 72 | 64 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-12
—
OutstandingFixed · created 2023-06-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-06-14 · satisfied 2023-05-05
—
SatisfiedFloating · created 2015-09-25 · satisfied 2017-06-02
—
SatisfiedFloating · created 2008-12-03 · satisfied 2015-03-11
All monies
SatisfiedShares · created 2005-10-12 · satisfied 2008-09-18
All monies
SatisfiedAll Assets · created 2005-10-04 · satisfied 2008-09-18
All monies
SatisfiedIntellectual Property · created 2003-08-19 · satisfied 2005-10-03
All monies
Satisfied