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Companies/10292972

Whc01 Limited

Other activities of employment placement agencies · Rochdale

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£4,150,124
Cash
—
Turnover
—
Profit / loss
−£97,404
Current assets
—
Creditors < 1 year
—
Equity
£4,150,124
Average employees
829

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£4,150,124£4,247,528———
Equity£4,150,124£4,247,528£4,200,222£3,768,595£3,733,646
Assets
Fixed assets£11,003,294£11,003,294———
Intangible assets£0£0———
Property, plant & equipment£0£0———
Debtors£4,466£149,497———
Liabilities
Net current assets−£3,156,881−£2,209,477———
Assets less current liabilities£7,846,413£8,793,817———
Profit & loss
Profit before tax−£95,235−£820,962———
Profit / loss−£97,404−£848,602———
People
Average employees829697———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-07-24
—
Outstanding
—
Outstanding
All Assets · created 2021-06-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-12-21 · satisfied 2021-06-21
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Satisfied
All Assets · created 2016-07-29 · satisfied 2021-06-21
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Satisfied