Wheatcroft Sims Associates Limited
Private Limited Company · Chesterfield
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-01 · GBP · Company accounts
Net assets
−£26,887
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£30
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-0111 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£26,887 | −£23,735 | −£9,564 | £1,766 | — | — | — | £44,874 | — | — | £22,400 | £9,523 | £20,828 |
| Equity | — | — | — | — | £357 | £34,302 | £64,406 | £44,874 | £27,898 | £12,862 | £22,400 | £9,523 | £20,828 |
| Assets | |||||||||||||
| Fixed assets | £0 | £77 | £116 | £175 | — | — | — | £326 | — | — | £548 | £216 | £322 |
| Property, plant & equipment | £0 | £77 | £116 | £175 | £403 | £604 | £363 | £326 | £246 | £367 | £548 | £216 | £322 |
| Current assets | £30 | −£2,927 | £13,640 | £35,241 | £38,208 | £47,526 | £103,006 | £74,883 | £51,645 | £46,654 | £37,940 | £12,323 | £20,816 |
| Cash at bank | £30 | £1,672 | £4,327 | £2,710 | £600 | £32,071 | £68,315 | £43,113 | £32,035 | £35,039 | £21,582 | £3,634 | £14,755 |
| Debtors | £0 | −£4,599 | £9,313 | £32,531 | £37,608 | £15,455 | £34,691 | £31,770 | £19,610 | £11,615 | £16,358 | £8,689 | £6,061 |
| Liabilities | |||||||||||||
| Creditors | £26,917 | £3,781 | £3,141 | £8,442 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £30,335 | — | — | £16,088 | £3,016 | £310 |
| Net current assets | −£26,887 | −£6,708 | £10,499 | £26,799 | −£46 | £33,698 | £64,043 | £44,548 | £27,652 | £12,495 | £21,852 | £9,307 | £20,506 |
| Assets less current liabilities | −£26,887 | −£6,631 | £10,615 | £26,974 | £357 | £34,302 | £64,406 | £44,874 | £27,898 | £12,862 | £22,400 | £9,523 | £20,828 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2006-06-02
All monies
Outstanding