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Companies/03167261

Wheelplan Engineering Limited

Other letting and operating of own or leased real estate · Darwen

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,177,714
Cash
£10,134
Turnover
—
Profit / loss
—
Current assets
£2,251,609
Creditors < 1 year
£1,150,230
Equity
£4,177,714
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£4,177,714£4,085,987£3,569,975£3,455,265£2,411,953
Equity£4,177,714£4,085,987£3,569,975£3,455,265£2,411,953
Assets
Property, plant & equipment———£2,600,000£1,306,502
Current assets£2,251,609£2,184,128£2,142,617£2,058,124£2,407,898
Cash at bank£10,134£9,981£11,015£12,741£10,826
Debtors£2,241,475£2,174,147£2,131,602£2,045,383£2,397,072
Liabilities
Creditors within one year£1,150,230£330,473—£238,322£196,887
Creditors after one year£0£844,003—£927,851£1,055,521
Provisions——£0£36,686£50,039
Net current assets£1,101,379£1,853,655£1,843,126£1,819,802£2,211,011
Assets less current liabilities£4,301,379£5,053,655£4,443,126£4,419,802£3,517,513
People
Average employees111——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2019-10-07
—
Outstanding
All Assets · created 2019-09-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-05-08 · satisfied 2018-05-03
—
Satisfied
All Assets · created 2003-11-18 · satisfied 2018-05-03
All monies
Satisfied
Property · created 2003-07-16 · satisfied 2018-06-01
All monies
Satisfied