Wheel Sets (UK) Limited
Other engineering activities · Rotherham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£77,981
Cash
£164,844
Turnover
—
Profit / loss
—
Current assets
£182,066
Creditors < 1 year
£139,897
Equity
£77,981
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £77,981 | £38,121 | £50,698 | £62,713 | £57,387 | £53,523 | £24,584 | £19,795 | £44,790 | £108,751 | £77,113 | £2 | £2 | £2 | £1 | £2 | £2 | £2 |
| Equity | £77,981 | £38,121 | £50,698 | £62,713 | £57,387 | £53,523 | £24,584 | £19,795 | £44,790 | £108,751 | £77,113 | £2 | £2 | £2 | £1 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,871 | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,812 | £50,418 | £6,612 | £8,818 | £11,759 | £13,407 | £17,877 | £23,836 | £31,783 | £42,379 | £8,871 | — | — | — | — | — | — | — |
| Current assets | £182,066 | £236,466 | £568,715 | £289,081 | £392,900 | £536,662 | £260,927 | £101,650 | £203,988 | £442,112 | £299,241 | — | — | — | — | — | — | — |
| Cash at bank | £164,844 | £192,750 | £369,064 | £197,488 | £172,048 | £402,523 | £129,486 | £40,908 | £132,718 | £206,094 | £113,508 | £2 | £2 | £2 | — | £2 | £1 | £2 |
| Debtors | — | — | — | — | £217,048 | £130,733 | £112,891 | £59,663 | £70,106 | £233,532 | £183,434 | — | — | — | — | — | — | — |
| Stock | — | £5,753 | £1,823 | £14,958 | £3,804 | £3,406 | £18,550 | £1,079 | £1,164 | £2,486 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £139,897 | £248,763 | £524,629 | £235,186 | £345,038 | £493,999 | £253,698 | £102,369 | £172,184 | £367,264 | £229,225 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £987 | £12,440 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,234 | £2,547 | £522 | £2,335 | £6,357 | £8,476 | £1,774 | — | — | — | — | — | — | — |
| Net current assets | £42,169 | −£12,297 | £44,086 | £53,895 | £47,862 | £42,663 | £7,229 | −£719 | £31,804 | £74,848 | £70,016 | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £59,621 | £56,070 | £25,106 | £23,117 | £63,587 | £117,227 | £78,887 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 6 | 7 | 7 | 7 | 6 | 6 | 7 | 10 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-01-28 · satisfied 2016-11-18
—
Satisfied