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Companies/04860644

B. Wheeler (UK) Limited

Development of building projects · Norwich

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,681,230
Cash
£11,741
Turnover
—
Profit / loss
—
Current assets
£77,342
Creditors < 1 year
£87,250
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£1,681,230£1,763,135£1,556,761£1,451,103£1,259,934£1,185,202£1,083,503£1,021,350—£528,732——
Equity————£1,259,934£1,185,202£1,083,503£1,021,350—£528,732£315,716£266,778
Assets
Fixed assets£1,702,110£1,713,336£1,674,639£1,676,709£1,679,469£1,683,148£1,688,054£1,428,304—£1,141,545£1,145,071£650,291
Property, plant & equipment£33,679£44,906£6,209£8,279£11,039£14,718£19,624£26,166—£10,578£14,104£18,805
Current assets£77,342£197,376£78,519£176,099£148,747£85,416£123,823£194,848—£269,592£134,856£262,290
Cash at bank£11,741£97,812£12,553£124,362£10,354£62,575£36,023£102,888—£237,777£102,582£213,663
Debtors£65,601£99,564£65,966£51,737—————£31,815£32,274£48,627
Liabilities
Creditors within one year£87,250£133,798£192,293£271,853£340,170£350,821£477,729£332,584—£396,739£435,092£308,963
Creditors after one year———£125,230£224,076£229,154£246,325£263,656—£483,550£526,298£333,250
Provisions——————−£4,320−£5,562————
Net current assets−£9,908£63,578−£113,774−£95,754−£191,423−£265,405−£353,906−£137,736—−£127,147−£300,236−£46,673
Assets less current liabilities£1,692,202£1,776,914£1,560,865£1,580,955£1,488,046£1,417,743£1,334,148£1,290,568—£1,014,398£844,835£603,618
People
Average employees2222333—32——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2014-08-19
—
Outstanding
Floating · created 2013-01-08
All monies
Outstanding
Floating · created 2013-01-08
All monies
Outstanding
Unknown · created 2012-12-13
All monies
Outstanding
Floating · created 2007-10-26
All monies
Outstanding
Floating · created 2004-12-09
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2006-07-31 · satisfied 2013-03-07
All monies
Satisfied