Wh Oldco Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£1,110,371
Cash
£295,843
Turnover
£16,055,977
Profit / loss
£818,257
Current assets
£3,509,089
Creditors < 1 year
—
Equity
£1,110,371
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,110,371 | £601,474 | — | — | — | £4,412 | £12,852 | −£38,286 | — | −£250,163 | −£260,340 |
| Equity | £1,110,371 | £601,474 | £542,382 | £213,554 | −£60,052 | £4,412 | £12,852 | −£38,286 | −£230,442 | −£250,163 | −£260,340 |
| Assets | |||||||||||
| Fixed assets | £40,780 | £49,386 | — | — | — | £43,238 | £26,003 | £7,803 | — | £7,767 | — |
| Intangible assets | £3,387 | £0 | — | — | — | £0 | £0 | £120 | — | — | — |
| Property, plant & equipment | £37,393 | £49,386 | — | — | — | £43,238 | £26,003 | £7,683 | — | £7,767 | £4,381 |
| Current assets | £3,509,089 | £2,608,514 | — | — | — | £693,811 | £629,225 | £651,932 | — | £334,097 | £164,897 |
| Cash at bank | £295,843 | £1,089,450 | — | — | — | £29,423 | £147,587 | £222,130 | — | £94,770 | £37,461 |
| Debtors | £1,501,851 | £861,221 | — | — | — | £315,287 | £134,229 | £131,956 | — | £134,957 | £89,984 |
| Stock | £1,711,395 | £657,843 | — | — | — | £349,101 | £347,409 | £297,846 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £284,724 | £125,962 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £307,303 | £303,656 |
| Provisions | £10,195 | £9,428 | — | — | — | £8,215 | £5,201 | £0 | — | — | — |
| Net current assets | £1,079,786 | £561,516 | — | — | — | £236,280 | £261,723 | £251,052 | — | £49,373 | £38,935 |
| Assets less current liabilities | £1,120,566 | £610,902 | — | — | — | £279,518 | £287,726 | £258,855 | — | £57,140 | £43,316 |
| Profit & loss | |||||||||||
| Turnover | £16,055,977 | £12,516,288 | — | — | — | — | — | £5,074,527 | — | £1,750,755 | — |
| Gross profit | £3,299,930 | £1,852,452 | — | — | — | — | — | £644,436 | — | £257,727 | — |
| Operating profit | £1,135,225 | £354,989 | — | — | — | — | — | £281,477 | — | £44,867 | — |
| Profit before tax | £1,013,521 | £357,042 | — | — | — | — | — | £274,945 | — | £44,555 | — |
| Profit / loss | £818,257 | £289,172 | — | — | — | — | — | £222,156 | — | £40,555 | — |
| People | |||||||||||
| Average employees | 20 | 18 | — | — | — | 14 | 9 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2018-06-28 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2017-09-28 · satisfied 2020-07-23
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Satisfied