William Wheatley (Wickham) Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£429,672

Cash

£96,920

Turnover

—

Profit / loss

—

Current assets

£534,935

Creditors < 1 year

£115,110

Equity

£429,672

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-01-31Company	2024-02-01Company	2024-01-31Company	2023-02-01Company	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
Balance sheet
Net assets	£429,672	—	£521,356	—	£655,519	£666,342	£717,682	£914,327	£1,079,321	£1,230,992	£1,164,849	—	—
Equity	£429,672	—	£521,356	—	£655,519	£666,342	£717,682	£914,327	£1,079,321	£1,230,992	£1,164,849	—	£968,606
Assets
Fixed assets	£12,874	—	£17,058	—	£18,657	£10,157	—	—	—	—	—	—	—
Property, plant & equipment	£12,874	—	£17,058	—	£18,657	£10,157	£5,141	£5,329	£5,210	£5,431	£1,657	£3,106	£4,873
Current assets	£534,935	—	£562,124	—	£648,291	£782,500	£885,468	£978,624	£1,136,181	£1,295,771	£1,206,804	—	£1,179,072
Cash at bank	£96,920	—	£141,314	—	£70,567	£79,698	£132,101	£49,939	£83,772	£196,432	£177,900	£54,942	£235,452
Debtors	£341,087	—	£323,882	—	£480,796	£459,141	£509,706	£685,024	£808,748	£855,678	£914,244	£742,807	£834,627
Stock	£96,928	—	£96,928	—	£96,928	£243,661	£243,661	£243,661	£243,661	£243,661	£96,493	£108,993	—
Liabilities
Creditors within one year	£115,110	—	£52,609	—	£4,513	£124,385	—	—	—	—	—	—	£214,316
Creditors after one year	£581	—	£1,976	—	£3,371	£0	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	£977	£1,012	£886	£923	£315	—	£1,023
Net current assets	£419,825	—	£509,515	—	£643,778	£658,115	£713,518	£910,010	£1,074,997	£1,226,484	£1,163,507	—	£964,756
Assets less current liabilities	£432,699	—	£526,573	—	£662,435	£668,272	£718,659	£915,339	£1,080,207	£1,231,915	£1,165,164	—	£969,629
People
Average employees	1	—	1	—	1	1	1	1	—	—	—	—	—
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