UK Wheeliebins .Co.Uk Ltd

Active12395822 Private limited company
Incorporated
10 January 2020 (6 years)
Previously known as
UK Wheeliebinsolutions .Co.Uk Ltd (until 12 May 2020)
This list may be incomplete. See all names on Companies House
Industry
Wholesale of other machinery and equipment (46690)
Accounts type
Total exemption full
Region
North East
Address
Hawthorne House Blackthorn Way
Sedgeletch Industial Estate
Tyne And Wear
DH4 6JN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 January 2027
Last conf. stmt
30 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
£33,271
Cash
£12,268
Debt Ratio
65%
Current Ratio
1.8x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 £61,961 £53,626 £58,491 £38,877 £33,271
Balance sheet detail
20242023202220212020
Fixed Assets£24,835£31,005£1,385£3,196£5,007
Current Assets£69,126£63,871£84,781£93,459£139,457
Debtors£56,858£41,528£56,974£76,096£38,590
Cash£12,268£22,343£27,807£15,863£100,867
Creditors (< 1 year)£37,865£22,762£27,412£42,422£81,552
Creditors (> 1 year)£22,825£27,346
Net Current Assets£31,261£41,109£57,369£51,037£57,905
Net Assets£33,271£38,877£58,491£53,626£61,961
Shareholder Funds£33,271£38,877£58,491£53,626£61,961

Filings

Filing history not loaded yet. See it on Companies House

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