Whitmore Reans Services Limited
Other letting and operating of own or leased real estate · Wolverhampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,068,482
Cash
£1,412,944
Turnover
—
Profit / loss
—
Current assets
£2,253,032
Creditors < 1 year
—
Equity
£2,068,482
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,068,482 | £1,578,182 | £1,183,887 | — | £573,564 | £418,827 | £295,666 | £244,997 | £136,788 | £97,516 |
| Equity | £2,068,482 | £1,578,182 | £1,183,887 | £874,196 | £573,564 | £418,827 | £295,666 | £244,997 | £136,788 | £97,516 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £2,253,032 | £1,710,874 | £1,256,800 | — | — | £433,301 | £307,953 | £253,038 | £162,887 | £127,181 |
| Cash at bank | £1,412,944 | £1,676,490 | £1,256,800 | £935,749 | £628,802 | £349,558 | £260,051 | £243,564 | £158,867 | £122,591 |
| Debtors | £840,088 | £34,384 | £0 | — | — | £83,743 | £47,902 | £9,474 | £4,020 | £4,590 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £72,913 | £61,553 | £55,238 | £14,474 | £12,287 | £8,041 | £26,099 | £29,665 |
| Net current assets | £2,068,482 | £1,578,182 | £1,183,887 | £874,196 | £573,564 | £418,827 | £295,666 | £244,997 | £136,788 | £97,516 |
| Assets less current liabilities | — | — | — | — | £573,564 | £418,827 | £295,666 | £244,997 | £136,788 | £97,516 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.