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Companies/01838068

Wh Capper (UK) Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · 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 employees171816
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-08-03
Outstanding
Floating · created 2026-07-16
Outstanding
Show 9 satisfied / released
All Assets · created 2021-12-07 · satisfied 2026-08-03
Satisfied
All Assets · created 2004-04-19 · satisfied 2021-12-07
All monies
Satisfied
Shares · created 2004-04-19 · satisfied 2009-04-08
All monies
Satisfied
Fixed · created 2001-09-17 · satisfied 2009-04-02
All monies
Satisfied
All monies
Satisfied
Property · created 1997-02-14 · satisfied 2009-04-02
All monies
Satisfied
Unknown · created 1990-11-28 · satisfied 2009-04-02
All monies
Satisfied
All Assets · created 1989-04-28 · satisfied 2009-04-02
All monies
Satisfied
All Assets · created 1984-11-20
All monies
Satisfied