Wheelplan Engineering Limited
Other letting and operating of own or leased real estate · Darwen
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-10-07
—
OutstandingAll Assets · created 2019-09-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-05-08 · satisfied 2018-05-03
—
SatisfiedAll Assets · created 2003-11-18 · satisfied 2018-05-03
All monies
SatisfiedProperty · created 2003-07-16 · satisfied 2018-06-01
All monies
Satisfied