Wheeler & Son Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,092,949
Cash
£215
Turnover
—
Profit / loss
—
Current assets
£229,071
Creditors < 1 year
—
Equity
£1,092,949
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,092,949 | £960,397 | £958,796 | £1,068,843 | £1,037,910 | £1,053,367 | £1,027,815 | £813,901 | £777,103 | £794,227 | £750,736 | £739,097 | £670,966 |
| Equity | £1,092,949 | £960,397 | £958,796 | £1,068,843 | £1,037,910 | £1,053,367 | £1,027,815 | £813,901 | £777,103 | £794,227 | £750,736 | £739,097 | £670,966 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,102,154 | £1,941,106 | £1,924,279 | £2,162,169 | £1,967,318 | £1,653,317 | £1,766,315 | £1,620,002 | £1,498,319 | £1,567,244 | £1,510,806 | £1,512,540 | £1,339,227 |
| Current assets | £229,071 | £242,668 | £186,835 | £302,938 | £194,533 | £370,627 | £417,389 | £204,341 | £168,552 | £183,093 | £190,945 | £213,475 | £297,664 |
| Cash at bank | £215 | £29,903 | £270 | £416 | £289 | £60,533 | £84 | £15 | £2,974 | £374 | £1,271 | £72,146 | £3,326 |
| Debtors | £227,556 | £210,785 | £184,565 | £296,272 | £187,994 | £303,844 | £411,055 | £198,076 | £159,328 | £176,469 | £182,924 | £134,329 | £259,088 |
| Stock | £1,300 | £1,980 | £2,000 | £6,250 | £6,250 | £6,250 | £6,250 | £6,250 | £6,250 | £6,250 | £6,750 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £235,977 | £315,351 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £647,871 | £570,892 |
| Provisions | £251,366 | £143,496 | £140,299 | £166,798 | £91,991 | £103,973 | £127,229 | £96,969 | £117,330 | £130,196 | £116,258 | £103,070 | £79,682 |
| Net current assets | −£291,690 | −£359,380 | −£404,681 | −£294,731 | −£238,185 | £9,058 | −£45,160 | −£221,126 | −£164,396 | −£89,254 | −£67,737 | −£22,502 | −£17,687 |
| Assets less current liabilities | £1,810,464 | £1,581,726 | £1,519,598 | £1,867,438 | £1,729,133 | £1,662,375 | £1,721,155 | £1,398,876 | £1,333,923 | £1,477,990 | £1,443,069 | £1,490,038 | £1,321,540 |
| People | |||||||||||||
| Average employees | 9 | 7 | 9 | 17 | 15 | 12 | 14 | 14 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2018-04-10
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OutstandingUnknown · created 2002-04-03
All monies
OutstandingAll Assets · created 1999-12-21
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OutstandingUnknown · created 1991-07-12
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OutstandingAll Assets · created 1981-08-10
All monies
OutstandingProperty · created 1981-08-10
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OutstandingShow 2 satisfied / released
Unknown · created 1988-12-20 · satisfied 1990-10-19
£40,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO TARGET ASSURANCE COMPANY LIMITED UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1987-07-10 · satisfied 1990-10-19
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Satisfied