Wheatcroft (Worksop) Limited
Wheatcroft (Worksop) Limited is an active company incorporated on 22 September 1995 with the registered office located in Worksop, Nottinghamshire. Wheatcroft (Worksop) Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03105115
Private limited company
Age
29 years
Incorporated 22 September 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 August 2025 (1 month ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 30 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 29 June 2025
Due by 29 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Wheatcroft and Peter Wheatcroft are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Dec 2023
For period 30 Dec ⟶ 30 Dec 2023
Traded for 12 months
Cash in Bank
£1K
Same as previous period
Turnover
£26.19M
Increased by £2.84M (+12%)
Employees
48
Increased by 1 (+2%)
Total Assets
£6.33M
Increased by £1.17M (+23%)
Total Liabilities
-£4.83M
Increased by £1.19M (+33%)
Net Assets
£1.5M
Decreased by £24K (-2%)
Debt Ratio (%)
76%
Increased by 5.81% (+8%)
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Repayment History
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