Wheeler & Walker Holdings Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£297,797
Cash
£18,506
Turnover
—
Profit / loss
—
Current assets
£19,166
Creditors < 1 year
—
Equity
£297,797
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £297,797 | £293,610 | £282,304 | £291,992 | £292,025 | £300,065 | £303,757 | £308,877 | £157,773 | £157,105 | £159,176 | £191,283 | £187,903 | £185,451 | £182,984 | £179,976 |
| Equity | £297,797 | £293,610 | £282,304 | £291,992 | £292,025 | £300,065 | £303,757 | £308,877 | £157,773 | £157,105 | £159,176 | £191,283 | £187,903 | £185,451 | £182,984 | £179,976 |
| Assets | ||||||||||||||||
| Fixed assets | £300,142 | £300,181 | £290,976 | £291,045 | £291,146 | £291,278 | £291,454 | £291,864 | £121,573 | £122,167 | £122,705 | — | — | — | £237,698 | £240,611 |
| Property, plant & equipment | £142 | £181 | £235 | £304 | £405 | £537 | £713 | £1,123 | £1,612 | £2,206 | £2,744 | £232,686 | £232,544 | £233,214 | £237,698 | £240,611 |
| Current assets | £19,166 | £17,084 | £10,821 | £16,410 | £18,192 | £26,140 | £30,037 | £33,662 | £37,417 | £37,849 | £40,108 | £7,841 | £4,505 | £1,452 | £3,768 | £2,157 |
| Cash at bank | £18,506 | £16,472 | £10,387 | £15,952 | £14,798 | £19,778 | £23,340 | £27,013 | £11,865 | £37,130 | £39,623 | £7,402 | £4,116 | £1,086 | £3,505 | £2,157 |
| Debtors | £660 | £612 | £434 | £458 | £3,394 | £6,362 | £6,697 | £6,649 | £25,552 | £719 | £485 | £439 | £389 | £366 | £263 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £48,949 | £27,171 | £24,946 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £21,763 | £23,990 | — | — |
| Provisions | £18,962 | £17,488 | £13,798 | £12,035 | £16,148 | £16,173 | £16,596 | £15,541 | £157 | £274 | £344 | £295 | £212 | £279 | £878 | £1,294 |
| Net current assets | £16,617 | £10,917 | £5,126 | £12,982 | £17,027 | £24,960 | £28,899 | £32,554 | £36,357 | £35,212 | £36,815 | −£41,108 | −£22,666 | −£23,494 | −£21,741 | −£23,178 |
| Assets less current liabilities | £316,759 | £311,098 | £296,102 | £304,027 | £308,173 | £316,238 | £320,353 | £324,418 | £157,930 | £157,379 | £159,520 | £191,578 | £209,878 | £209,720 | £215,957 | £217,433 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2005-09-02
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 1994-06-14
All monies
OutstandingFloating · created 1994-05-13
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OutstandingShow 5 satisfied / released
Unknown · created 2010-10-20 · satisfied 2024-03-22
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1991-07-15 · satisfied 1995-04-07
All monies
SatisfiedFloating · created 1991-07-15 · satisfied 1995-04-07
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SatisfiedFloating · created 1987-02-13 · satisfied 1991-10-05
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SatisfiedFloating · created 1987-02-13 · satisfied 1991-10-05
All monies
Satisfied