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Companies/03550705

Wheatland Services Limited

Private Limited Company · Much Wenlock

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,473,872
Cash
£665,552
Turnover
—
Profit / loss
—
Current assets
£3,903,218
Creditors < 1 year
—
Equity
£4,473,872
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£4,473,872£4,024,733£3,619,263—————£2,372,394£2,015,556£2,121,469£1,883,949£1,719,136£1,613,856£741,801£733,137
Equity£4,473,872£4,024,733£3,619,263£3,184,664£2,920,785£2,808,209£2,615,069£2,436,703£2,372,394£2,015,556£2,121,469£1,883,949£1,719,136£1,613,856£741,801£733,137
Assets
Fixed assets£2,340,710£2,098,206£2,073,918£2,108,686£2,773,347£2,785,381£2,381,089£2,324,936£1,890,580£1,935,156£1,986,821£2,010,766£2,055,433£2,107,196£1,633,715£1,610,589
Intangible assets————————£5,900£11,800——————
Property, plant & equipment£2,340,611£2,098,107£2,073,819£2,108,587£1,737,552£1,749,586£1,791,825£1,835,672£1,884,680£1,923,356£1,969,121£1,987,166£2,025,933£2,071,796£1,542,815£1,556,789
Current assets£3,903,218£3,768,183£2,873,600£2,294,307£1,802,355£987,987£649,729£511,955£1,457,762£1,099,543£1,333,436£1,081,360£527,565£472,572£701,845£898,523
Cash at bank£665,552£212,318£1,565,242£1,168,722£1,312,033£545,902£518,264£404,433£1,032,981£965,341£1,024,575£847,482£312,782£227,290£574,114£758,770
Debtors£3,209,019£3,484,062£1,248,010£1,055,841£425,679£387,494£42,715£21,621£340,265£39,887£240,852£165,736£119,239£113,185£22,506£23,730
Stock————£64,643£54,591£88,750£85,901£84,516£94,315——————
Liabilities
Creditors within one year——£1,328,255£1,218,329£1,654,917£965,159——£876,947£838,761£939,282£870,452£444,990£469,195——
Creditors after one year————————£99,001£180,382£259,506£337,725£418,872£496,717——
Net current assets£2,133,162£1,926,527£1,545,345£1,075,978£147,438£22,828£233,980£111,767£580,815£260,782£394,154£210,908£82,575£3,377−£181,751−£106,197
Assets less current liabilities£4,473,872£4,024,733£3,619,263£3,184,664£2,920,785£2,808,209£2,615,069£2,436,703£2,471,395£2,195,938£2,380,975£2,221,674£2,138,008£2,110,573£1,451,964£1,504,392
People
Average employees17171315172718—2021——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-03-09
—
Outstanding
Property · created 2014-03-12
—
Outstanding
Fixed · created 2007-11-30
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2004-03-12 · satisfied 2013-07-08
All monies
Satisfied
All Assets · created 1998-07-17 · satisfied 2009-11-20
All monies
Satisfied
Property · created 1998-07-17 · satisfied 2014-01-24
All monies
Satisfied
All Assets · created 1998-06-30 · satisfied 2007-11-21
All monies
Satisfied