Wheal Jane Services Limited
Support activities for other mining and quarrying · Truro
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£667,387
Cash
£776,180
Turnover
—
Profit / loss
—
Current assets
£954,902
Creditors < 1 year
£292,884
Equity
£667,387
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £667,387 | £506,880 | — | £236,755 | £94,007 | −£20,297 | £38,092 |
| Equity | £667,387 | £506,880 | £343,768 | £236,755 | £94,007 | −£20,297 | £38,092 |
| Assets | |||||||
| Property, plant & equipment | £7,159 | £0 | — | — | — | — | — |
| Current assets | £954,902 | £629,694 | £417,010 | £310,037 | £232,144 | £147,759 | £121,117 |
| Cash at bank | £776,180 | £97,802 | £161,809 | £177,508 | £67,435 | £28,535 | £23,155 |
| Debtors | £176,722 | £513,505 | £247,848 | £122,501 | £125,887 | £74,405 | £58,019 |
| Stock | — | — | £7,353 | £10,028 | £38,822 | £44,819 | £39,943 |
| Liabilities | |||||||
| Creditors within one year | £292,884 | £122,814 | — | £73,282 | £138,137 | £168,056 | £83,025 |
| Provisions | £1,790 | £0 | — | — | — | — | — |
| Net current assets | £662,018 | £506,880 | £343,768 | — | — | — | — |
| Assets less current liabilities | £669,177 | £506,880 | £343,768 | — | — | — | — |
| People | |||||||
| Average employees | 0.12 | 0.12 | 10 | 10 | 10 | 14 | 18 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.