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Companies/03424967

Wheeler Consultancy Limited

Information technology consultancy activities · Carshalton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£517,588
Cash
Turnover
Profit / loss
Current assets
£504,692
Creditors < 1 year
£36,792
Equity
£517,588
Average employees
2

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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£517,588£582,949£660,431£642,263£692,727£688,153£681,002£737,573£804,477£883,523£900,019£1,029,129£1,023,983
Equity£517,588£582,949£660,431£642,263£692,727£688,153£681,002£737,573£804,477£883,523£900,019£1,029,129£1,023,983
Assets
Fixed assets£50,002£822,420£1,014,952£1,217,482£1,217,521£1,217,643£1,278,485£1,278,609£1,278,774£1,278,995£1,279,289£1,279,681
Property, plant & equipment£1,278,995£1,279,289£1,279,681
Current assets£504,692£66,005£68,742£112,793£166,510£166,776£156,542£205,176£206,827£297,445£338,747£456,230£459,942
Cash at bank£307,190£422,302£424,838
Debtors£24,147£10,526£13,834
Liabilities
Creditors within one year£36,792£4,603£16,817£9,934£13,368£18,381£16,193£67,242£1,391£13,825£38,847£27,414£36,501
Creditors after one year£0£300,559£406,132£677,764£677,622£677,501£676,676£678,532£679,254£678,557£678,562£678,662£678,825
Provisions£314£314£314£314£314£314£314£314£314£314£314£314£314
Net current assets£467,900£61,402£51,925£102,859£153,142£148,395£140,349£137,934£205,436£283,620£299,900£428,816£423,441
Assets less current liabilities£517,902£883,822£1,066,877£1,320,341£1,370,663£1,365,968£1,357,992£1,416,419£1,484,045£1,562,394£1,578,895£1,708,105£1,703,122
People
Average employees2222200
Source evidenceView 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

17 outstanding charges
Fixed · created 2005-07-08
£46,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-06-24
£43,350.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2004-08-17
All monies
Outstanding
Fixed · created 2004-08-17
£23,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding
All Assets · created 2004-04-23
All monies
Outstanding
Fixed · created 2004-04-07
All monies
Outstanding
Floating · created 2003-11-10
All monies
Outstanding
All Assets · created 2003-03-28
£46,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Outstanding
All Assets · created 2003-08-21
All monies
Outstanding
All Assets · created 2003-08-22
All monies
Outstanding
All Assets · created 2003-07-14
All monies
Outstanding
Floating · created 2003-06-20
All monies
Outstanding
All Assets · created 2003-06-20
All monies
Outstanding
All Assets · created 2003-05-16
All monies
Outstanding
All Assets · created 2003-04-29
All monies
Outstanding
All Assets · created 2003-04-04
All monies
Outstanding
Fixed · created 2003-03-28
£50,957.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding