ROGER WHALLEY LIMITEDActive
Key figures
Like most small UK companies, ROGER WHALLEY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Cash at bank and in hand | 365,671 | 288,186 | 362,571 | 103,592 |
| Total assets | 905,690 | 974,242 | 722,897 | 594,467 |
| Total liabilities | 278,876 | 411,920 | 266,952 | 249,941 |
| Net assets / total equity | 671,678 | 619,097 | 537,610 | 414,351 |
| Average number of employees | 22 | 21 | 22 | 22 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ROGER WHALLEY LIMITED
Company
ROGER WHALLEY LIMITED is a private limited company registered with Companies House under company number 02584505. It was incorporated on 21 Feb 1991. Its status is active. The registered office is in Nelson (BB9). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files audit-exempt subsidiary. Net assets were £414,351, down 22.9% on the previous year. Cash at bank and in hand was £103,592. Total assets were £594,467 and total liabilities £249,941. The company had an average of 22 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 15 Dec 2026.