Whl Building Services Limited
Construction of commercial buildings · York
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,344,658
Cash
£367,680
Turnover
—
Profit / loss
—
Current assets
£2,035,322
Creditors < 1 year
—
Equity
£1,344,658
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 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 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,344,658 | £1,267,584 | £1,027,404 | £248,137 | £54,209 | £41,736 | £116,051 | £128,577 | £189,025 | £109,038 | £81,331 | £49,428 | £34,765 | £46,479 | £45,734 | £130,257 | £111,915 |
| Equity | £1,344,658 | £1,267,584 | £1,027,404 | £248,137 | £54,209 | £41,736 | £116,051 | £128,577 | £189,025 | £109,038 | £81,331 | £49,428 | £34,765 | £46,479 | £45,734 | £130,257 | £111,915 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £187 | £0 | £6,321 |
| Property, plant & equipment | £30,208 | £40,606 | £45,613 | £55,770 | £20,514 | £15,409 | £16,642 | £17,893 | £8,599 | £7,094 | £11,167 | £15,566 | £15,661 | £137 | £187 | £0 | £6,321 |
| Current assets | £2,035,322 | £2,052,122 | £2,145,214 | £1,613,951 | £859,240 | £1,469,889 | £1,667,180 | £949,334 | £1,404,965 | £769,895 | £858,107 | £302,699 | £133,489 | £71,437 | £74,587 | £186,973 | £547,026 |
| Cash at bank | £367,680 | £512,339 | £207,415 | £197,160 | £55,625 | £200,224 | £200,114 | £341,807 | £65,443 | £63,703 | £34,902 | £107,587 | £6,050 | £18,244 | £31,831 | £5,612 | £214,548 |
| Debtors | £1,637,642 | £1,509,783 | £1,902,799 | £704,090 | £444,991 | £727,919 | £509,617 | £550,862 | £1,311,542 | £299,865 | £246,415 | £195,112 | £127,439 | £53,193 | £37,756 | £135,148 | £327,390 |
| Stock | £30,000 | £30,000 | £35,000 | £30,000 | £0 | — | — | — | £27,980 | £406,327 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £781,212 | £258,017 | £101,260 | £25,095 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,667 | £7,466 | £10,266 | £0 | — | — | — |
| Provisions | £6,266 | £6,914 | £9,851 | £7,873 | £775 | £0 | £163 | £1,109 | £1,634 | £1,419 | £2,064 | £3,354 | £2,859 | £0 | — | — | — |
| Net current assets | £1,337,914 | £1,377,750 | £1,262,840 | £589,113 | £34,820 | £26,327 | £99,572 | £111,793 | £182,060 | £105,230 | £76,895 | £44,682 | £32,229 | £46,342 | £45,547 | £130,257 | £105,594 |
| Assets less current liabilities | £1,368,122 | £1,418,356 | £1,308,453 | £644,883 | £55,334 | £41,736 | £116,214 | £129,686 | £190,659 | £112,324 | £88,062 | £60,248 | £47,890 | £46,479 | £45,734 | £130,257 | £111,915 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 11 | 11 | 10 | 11 | 10 | — | — | — | — | — | — | — | — |
| 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 | 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 2021-03-04
—
Outstanding