Whc Hire Services Ltd.

Other specialised construction activities n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£3,481,440

Cash

£179,842

Turnover

—

Profit / loss

—

Current assets

£3,220,593

Creditors < 1 year

—

Equity

£3,481,440

Average employees

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.

17 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£3,481,440	£3,027,886	£2,889,851	£3,161,385	£2,676,211	£2,443,485	£2,351,258	£1,987,021	£1,457,511	£1,163,246	£974,237	£815,319	£615,354	£567,646	£603,004	£692,522	£682,748
Equity	£3,481,440	£3,027,886	£2,889,851	£3,161,385	£2,676,211	£2,443,485	£2,351,258	£1,987,021	£1,457,511	£1,163,246	£974,237	£815,319	£615,354	£567,646	£603,004	£692,522	£682,748
Assets
Fixed assets	£12,003,089	£12,126,566	£11,088,970	£9,089,307	£8,538,057	£7,729,737	£7,497,511	£6,871,045	£6,439,824	£4,303,609	£3,680,104	£3,252,298	£2,833,976	£2,647,710	£2,133,746	£1,331,758	£1,670,935
Intangible assets	£247,477	£362,391	£444,901	£556,690	£668,478	£778,146	£886,010	£996,762	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£11,730,610	£11,194,200	£10,074,094	£7,962,642	£7,299,604	£6,381,616	£6,041,526	£5,304,308	£4,781,565	£4,303,609	£3,680,104	£3,230,576	£2,790,534	£2,582,548	£2,046,863	£1,223,155	£1,540,612
Current assets	£3,220,593	£2,222,496	£2,170,925	£1,601,948	£1,767,565	£1,262,677	£1,031,511	£763,793	£565,702	£608,329	£545,963	£511,633	£548,041	£371,710	£482,905	£471,224	£598,418
Cash at bank	£179,842	£103,964	£72,477	£224,688	£427,506	£245,617	£39,551	£51,331	£41,482	£120,176	£6,465	£4,786	£14,877	£8,036	£32,098	£62,663	£128,793
Debtors	£2,875,151	£1,995,583	£1,996,749	£1,288,826	£1,261,100	£938,101	£913,001	£691,003	£516,620	£480,553	£531,898	£499,347	£525,664	£356,174	£447,057	£405,061	£466,125
Stock	£165,600	£122,949	£101,699	£88,434	£78,959	£78,959	£78,959	£21,459	£7,600	£7,600	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,279,619	£1,275,469	£1,367,720	£705,223	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,777,636	£1,580,940	£1,367,226	£1,746,551	—	—	—
Provisions	£787,821	£787,821	£787,821	£870,841	£620,507	£295,249	£295,249	£292,730	£432,271	£224,677	£194,575	£92,203	£31,717	£0	—	£23,654	—
Net current assets	−£2,538,739	−£1,676,326	−£2,239,684	−£658,586	−£1,669,747	−£1,964,232	−£1,249,154	−£1,392,581	−£1,253,269	−£786,204	−£733,656	−£763,836	−£819,679	−£333,513	−£41,533	−£210,628	−£499,605
Assets less current liabilities	£9,464,350	£10,450,240	£8,849,286	£8,430,721	£6,868,310	£5,765,505	£6,248,357	£5,478,464	£5,186,555	£3,517,405	£2,946,448	£2,488,462	£2,014,297	£2,314,197	£2,092,213	£1,121,130	£1,171,330
People
Average employees	41	41	42	40	36	35	34	23	23	—	—	—	—	—	—	—	—
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