Wheatsheaf (Sandbach) Ltd
Hotels and similar accommodation · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£353,085
Cash
£30,242
Turnover
—
Profit / loss
—
Current assets
£619,668
Creditors < 1 year
£893,423
Equity
£353,085
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £353,085 | £424,146 | — | £448,866 | −£122,929 | — | — | — |
| Equity | £353,085 | £424,146 | £479,549 | £448,866 | −£122,929 | −£173,731 | −£213,090 | −£208,776 |
| Assets | ||||||||
| Property, plant & equipment | £626,840 | £655,193 | £686,661 | £718,950 | £704,863 | £611,269 | £543,691 | £451,582 |
| Current assets | £619,668 | £752,902 | £661,591 | £810,426 | £212,600 | £122,284 | £60,276 | £41,494 |
| Cash at bank | £30,242 | £7,371 | £55,859 | £66,928 | £84,566 | £40,901 | £9,292 | £11,923 |
| Debtors | £560,974 | £714,993 | £585,354 | £724,266 | £110,556 | £65,917 | £30,101 | £11,321 |
| Stock | — | — | — | — | £17,478 | £15,466 | £20,883 | £18,250 |
| Liabilities | ||||||||
| Creditors within one year | £893,423 | £983,949 | £868,703 | £829,396 | — | — | — | — |
| Creditors after one year | — | — | — | £251,114 | — | — | — | — |
| Net current assets | −£273,755 | −£231,047 | −£207,112 | −£18,970 | −£827,792 | −£785,000 | −£756,781 | −£660,358 |
| Assets less current liabilities | £353,085 | £424,146 | £479,549 | £699,980 | −£122,929 | −£173,731 | −£213,090 | −£208,776 |
| People | ||||||||
| Average employees | 0 | 0 | 45 | 49 | 52 | 52 | 54 | 44 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-02-10
—
Outstanding