Wheatley Flooring Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£168,282
Cash
£94,699
Turnover
—
Profit / loss
—
Current assets
£215,838
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £168,282 | £180,121 | £264,896 | £248,648 | £201,783 | £137,896 | £99,926 | £78,645 | £60,392 | £36,693 | £18,706 | £5,318 |
| Equity | — | — | — | — | — | — | £99,926 | £78,645 | £60,392 | £36,693 | £18,706 | £5,318 |
| Assets | ||||||||||||
| Fixed assets | £939 | £1,252 | £1,670 | £2,226 | £2,968 | £3,957 | — | — | — | — | — | — |
| Property, plant & equipment | £939 | £1,252 | £1,670 | £2,226 | £2,968 | £3,957 | £5,276 | £10,253 | £12,039 | £16,053 | £21,404 | £28,537 |
| Current assets | £215,838 | £227,659 | £318,754 | £329,058 | £265,835 | £176,112 | £127,995 | £106,675 | £88,118 | £66,606 | £42,742 | £33,924 |
| Cash at bank | £94,699 | £172,704 | £304,669 | £316,408 | £252,148 | £161,167 | £97,599 | £76,321 | £56,278 | £37,617 | £19,569 | £15,528 |
| Debtors | £120,459 | £54,455 | £12,796 | £12,208 | £13,298 | £14,467 | £29,946 | £30,057 | £29,738 | £27,888 | £22,674 | £17,794 |
| Stock | £680 | £500 | £1,289 | £442 | £389 | £478 | £450 | £297 | £2,102 | £1,101 | — | — |
| Liabilities | ||||||||||||
| Creditors | £48,260 | £48,552 | £55,211 | £82,213 | £66,457 | £41,422 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,159 | £39,112 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,324 |
| Provisions | — | — | — | — | — | — | £1,002 | £1,948 | £2,407 | £3,211 | £4,281 | £5,707 |
| Net current assets | £167,578 | £179,107 | £263,543 | £246,845 | £199,378 | £134,690 | £95,652 | £70,340 | £50,760 | £23,851 | £1,583 | −£5,188 |
| Assets less current liabilities | £168,517 | £180,359 | £265,213 | £249,071 | £202,346 | £138,647 | £100,928 | £80,593 | £62,799 | £39,904 | £22,987 | £23,349 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2013-02-11 · satisfied 2021-03-26
All monies
SatisfiedAll Assets · created 2013-01-31 · satisfied 2021-03-26
All monies
Satisfied