Wheatcroft Land Limited
Development of building projects · Tugby
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,965,475
Cash
£102,949
Turnover
—
Profit / loss
£25,825
Current assets
£6,296,498
Creditors < 1 year
—
Equity
£8,965,475
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-01 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,965,475 | £8,987,650 | £9,017,877 | £7,871,359 | £8,018,820 | £7,928,806 | £8,145,346 | £8,303,910 | £8,198,793 | £8,327,182 | — | — | — | — | — |
| Equity | £8,965,475 | £8,987,650 | £9,017,877 | £7,871,359 | £8,018,820 | £7,928,806 | £8,145,346 | £8,303,910 | £8,198,793 | £8,327,182 | £8,903,775 | £8,735,837 | £8,290,821 | £9,965,701 | £9,751,677 |
| Assets | |||||||||||||||
| Fixed assets | £4,182,010 | £4,183,243 | £4,185,150 | £4,185,697 | £4,185,918 | £4,184,992 | £4,185,179 | £4,975,988 | £4,976,162 | £4,975,779 | £5,706,195 | £5,707,005 | £5,707,013 | £7,626,874 | £7,627,280 |
| Property, plant & equipment | £1,510 | £2,543 | £4,450 | £5,097 | £5,418 | £4,592 | £4,879 | £988 | £1,162 | £779 | £1,195 | £2,005 | £2,013 | £1,494 | £1,900 |
| Current assets | £6,296,498 | £6,095,317 | £6,279,151 | £5,273,629 | £5,166,056 | £4,873,651 | £4,626,858 | £4,038,876 | £3,946,870 | £4,230,418 | £3,842,878 | £3,802,059 | £2,782,579 | £2,632,148 | £2,344,606 |
| Cash at bank | £102,949 | £223,080 | £1,920,547 | £1,671,951 | £2,583,857 | £519,434 | £1,495,131 | £2,566,854 | £3,201,830 | £2,748,042 | £1,842,024 | £2,573,570 | £1,554,398 | £1,410,328 | £1,109,528 |
| Debtors | £6,193,549 | £5,872,237 | £4,358,604 | £3,601,678 | £2,582,199 | £4,354,217 | £3,131,727 | £83,790 | £51,226 | £4,406 | £63,482 | £7,189 | £6,911 | £550 | £13,808 |
| Stock | — | — | — | — | — | — | — | £1,388,232 | £693,814 | £1,477,970 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £645,298 | £773,227 | £198,771 | £293,321 | £220,209 |
| Provisions | £651,055 | £651,055 | £651,055 | £651,055 | £494,801 | £494,801 | £494,801 | £645,851 | £649,081 | £694,802 | — | — | — | — | — |
| Net current assets | £6,013,705 | £5,717,339 | £5,920,731 | £4,549,137 | £4,327,703 | £4,238,615 | £4,454,968 | £3,973,773 | £3,871,712 | £4,046,205 | £3,197,580 | £3,028,832 | £2,583,808 | £2,338,827 | £2,124,397 |
| Assets less current liabilities | £10,195,715 | £9,900,582 | £10,105,881 | £8,734,834 | £8,513,621 | £8,423,607 | £8,640,147 | £8,949,761 | £8,847,874 | £9,021,984 | £8,903,775 | £8,735,837 | £8,290,821 | £9,965,701 | £9,751,677 |
| Profit & loss | |||||||||||||||
| Profit / loss | £25,825 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-12-17
—
OutstandingShow 2 satisfied / released
Property · created 1993-07-07 · satisfied 2003-09-05
All monies
SatisfiedFloating · created 1990-08-20 · satisfied 1995-09-07
All monies
Satisfied