Wheatcroft (Worksop) Limited
Sale of new cars and light motor vehicles · Worksop
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£1,464,956
Cash
£442
Turnover
—
Profit / loss
£21,978
Current assets
£4,261,258
Creditors < 1 year
£3,755,940
Equity
£1,464,956
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2023-12-30GBP · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,464,956 | £1,496,978 | — | — | £1,417,339 | — | £1,283,170 | — |
| Equity | £1,464,956 | £1,496,978 | — | — | £1,417,339 | £1,283,170 | £1,283,170 | £1,163,491 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,483,437 | — | £1,343,955 | — |
| Intangible assets | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £987,289 | £1,285,354 | — | — | £1,483,437 | — | £1,343,955 | — |
| Current assets | £4,261,258 | £5,042,498 | — | — | £3,251,143 | — | £2,628,712 | — |
| Cash at bank | £442 | £1,133 | — | — | £400 | — | £425 | — |
| Debtors | £963,178 | £1,673,048 | — | — | — | — | £720,614 | — |
| Stock | — | — | — | — | £2,672,974 | — | £1,907,673 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,755,940 | £4,530,904 | — | — | £2,855,810 | — | — | — |
| Creditors after one year | £190,000 | £250,000 | — | — | £418,787 | — | — | — |
| Provisions | — | — | — | — | −£42,644 | — | £32,882 | — |
| Net current assets | £505,318 | £511,594 | — | — | £395,333 | — | £388,321 | — |
| Assets less current liabilities | £1,680,807 | £1,796,948 | — | — | £1,878,770 | — | £1,732,276 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £15,125,439 | — | £16,072,366 | — |
| Gross profit | — | — | — | — | £1,827,257 | — | £2,155,580 | — |
| Operating profit | — | — | — | — | £238,346 | — | £231,702 | — |
| Profit before tax | £64,662 | £32,336 | — | — | £187,617 | — | £156,737 | — |
| Profit / loss | £21,978 | £13,189 | — | — | £134,169 | — | £119,679 | — |
| People | ||||||||
| Average employees | 48 | 48 | — | — | 51 | — | 51 | — |
| Source evidence | 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 chargesFixed · created 2019-10-21
—
OutstandingProperty · created 2016-02-05
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OutstandingAll Assets · created 2016-02-04
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OutstandingShow 5 satisfied / released
All Assets · created 2009-06-19 · satisfied 2016-02-12
All monies
SatisfiedFixed · created 2006-11-13 · satisfied 2016-02-15
All monies
SatisfiedAll Assets · created 1996-07-25 · satisfied 2016-09-20
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SatisfiedFloating · created 1996-07-22 · satisfied 2016-09-20
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SatisfiedAll Assets · created 1996-04-25 · satisfied 2018-09-24
All monies
Satisfied