WHEELY CLEAN MOBILE VALETING SERVICES LTD
Executive Summary
Wheely Clean Mobile Valeting Services Ltd demonstrates a strong asset base but faces liquidity challenges indicated by negative working capital and reliance on director loans. While overall financial structure is sound, improving cash flow management and exploring external financing are vital steps to ensure sustainable growth. The company is currently stable but needs focused financial oversight to support its early-stage development.
View Full Analysis Report →- Legal registered address
- 5 Spencer Street Stockport England SK5 6UH Copied!
Latest financial results as of 5 October 2025- Cash in bank
- £3.51k
- Current assets
- £4.71k
- Fixed assets
- £20.44k
- Current creditors
- £6.63k
- Shareholders funds
- £18.42k
View full financial accounts- Cash in bank
- £3.51k
- Current assets
- £4.71k
- Fixed assets
- £20.44k
- Current creditors
- £6.63k
- Shareholders funds
- £18.42k
- Company number
- 15206673 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 11 October 2024
Next statement due by 25 October 2025
Nature of business (SIC)
81222 - Specialised cleaning services
Latest company documents
| Date | Description |
|---|---|
| 03/03/253 March 2025 | Total exemption full accounts made up to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 16/10/2416 October 2024 | Confirmation statement made on 2024-10-11 with no updates |
| 12/10/2312 October 2023 | Incorporation |
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