Wh Capper (UK) Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£262,696
Cash
£458,559
Turnover
—
Profit / loss
—
Current assets
£933,948
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £262,696 | £187,424 | £173,317 | £160,756 | £145,426 |
| Assets | |||||
| Fixed assets | £161,563 | £178,545 | £209,288 | £243,460 | £278,007 |
| Property, plant & equipment | £161,563 | £178,545 | £209,288 | £243,460 | £278,007 |
| Current assets | £933,948 | £638,083 | £605,051 | £524,119 | £540,193 |
| Cash at bank | £458,559 | £1,459 | £0 | £45 | £392 |
| Debtors | £356,988 | £199,251 | £147,756 | £185,383 | £336,837 |
| Stock | £118,401 | £437,373 | £457,295 | £338,691 | £202,964 |
| Liabilities | |||||
| Creditors | £486,532 | £507,648 | £601,222 | £547,823 | £594,574 |
| Net current assets | £447,416 | £130,435 | £3,829 | −£23,704 | −£54,381 |
| Assets less current liabilities | £608,979 | £308,980 | £213,117 | £219,756 | £223,626 |
| People | |||||
| Average employees | 17 | 18 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-03
—
OutstandingFloating · created 2026-07-16
—
OutstandingShow 9 satisfied / released
All Assets · created 2021-12-07 · satisfied 2026-08-03
—
SatisfiedAll Assets · created 2004-04-19 · satisfied 2021-12-07
All monies
SatisfiedShares · created 2004-04-19 · satisfied 2009-04-08
All monies
SatisfiedFixed · created 2001-09-17 · satisfied 2009-04-02
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SatisfiedProperty · created 2000-09-25 · satisfied 2009-04-02
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SatisfiedProperty · created 1997-02-14 · satisfied 2009-04-02
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SatisfiedUnknown · created 1990-11-28 · satisfied 2009-04-02
All monies
SatisfiedAll Assets · created 1989-04-28 · satisfied 2009-04-02
All monies
SatisfiedAll Assets · created 1984-11-20
All monies
Satisfied