Wharncliffe Business Systems Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£633,757

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£633,757

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£633,757	£633,757	£633,756	£525,936	£425,122	£252,285	£252,177	£154,252	£53,316	£53,404
Equity	£633,757	£633,757	£633,756	£525,936	£425,122	£252,285	£252,177	£154,252	£53,316	£53,404
Assets
Fixed assets	—	—	£59,035	£64,151	£69,033	£78,761	£38,634	£45,143	£30,796	£28,678
Intangible assets	—	—	£0	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	—	—	£59,035	£64,151	£69,033	£78,761	£38,634	£45,143	£30,796	£28,678
Current assets	—	—	£1,621,265	£1,445,778	£1,506,180	£1,330,125	£1,384,608	£1,167,470	£1,103,287	£1,075,450
Cash at bank	—	—	£617,341	£304,292	£372,206	£200,793	£321,594	£204,709	£234,949	£224,243
Debtors	£633,757	£633,757	£984,449	£1,098,749	£1,092,844	£1,081,230	£1,038,976	£922,052	£841,753	£754,788
Stock	—	—	£19,475	£42,737	£41,130	£48,102	£24,038	£40,709	£26,585	£25,785
Liabilities
Provisions	—	—	£10,976	£12,282	£12,757	£14,527	£6,090	£7,803	£5,275	£4,658
Net current assets	£633,757	£633,757	£585,697	£474,067	£368,846	£224,217	£219,633	£116,912	£27,795	£517,383
Assets less current liabilities	—	—	£644,732	£538,218	£437,879	£302,978	£258,267	£162,055	£58,591	£546,061
People
Average employees	1	1	40	41	38	39	37	36	34	—
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