John H.whitaker (Tankers) Limited
Sea and coastal freight water transport · Hull
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,336,151
Cash
£3,545,173
Turnover
£26,938,573
Profit / loss
£5,879,939
Current assets
£22,623,545
Creditors < 1 year
—
Equity
£11,336,151
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,336,151 | £5,456,212 | £5,943,030 | £862,211 | — | — | — |
| Equity | £11,336,151 | £5,456,212 | £5,943,030 | £862,211 | £1,577,760 | £1,802,043 | £2,249,362 |
| Assets | |||||||
| Property, plant & equipment | £4,292,036 | £1,507,382 | — | — | — | — | — |
| Current assets | £22,623,545 | £6,529,197 | — | — | — | — | — |
| Cash at bank | £3,545,173 | £1,639,314 | — | — | — | — | — |
| Debtors | £18,796,293 | £4,682,790 | — | — | — | — | — |
| Stock | £282,079 | £207,093 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £18,064,767 | £3,948,830 | — | — | — | — | — |
| Assets less current liabilities | £22,356,803 | £5,456,212 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £26,938,573 | £26,176,200 | — | — | — | — | — |
| Gross profit | £8,004,745 | £7,126,811 | — | — | — | — | — |
| Operating profit | £5,052,264 | £4,578,070 | — | — | — | — | — |
| Profit before tax | £5,882,815 | £4,578,070 | — | — | — | — | — |
| Profit / loss | £5,879,939 | £4,575,848 | — | — | — | — | — |
| People | |||||||
| Average employees | 67 | 51 | — | — | — | — | — |
| Source evidence | 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
24 outstanding chargesUnknown · created 2026-01-20
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OutstandingUnknown · created 2026-01-20
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OutstandingUnknown · created 2026-01-20
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OutstandingAll Assets · created 2026-01-20
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OutstandingAll Assets · created 2026-01-20
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OutstandingUnknown · created 2026-01-20
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OutstandingAll Assets · created 2026-01-20
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OutstandingFloating · created 2026-01-20
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OutstandingAll Assets · created 2026-01-20
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OutstandingAll Assets · created 2026-01-20
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OutstandingUnknown · created 2026-01-20
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OutstandingUnknown · created 2026-01-20
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OutstandingFloating · created 2025-12-22
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OutstandingUnknown · created 2025-12-22
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OutstandingAll Assets · created 2025-07-02
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OutstandingAll Assets · created 2025-07-02
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OutstandingFloating · created 2025-07-02
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OutstandingAll Assets · created 2025-07-02
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OutstandingAll Assets · created 2025-07-02
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OutstandingUnknown · created 2025-07-02
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OutstandingUnknown · created 2025-07-02
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OutstandingUnknown · created 2025-07-02
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OutstandingUnknown · created 2025-07-02
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OutstandingFixed · created 2025-07-02
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OutstandingShow 98 satisfied / released
Shares · created 2024-03-15 · satisfied 2025-07-09
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SatisfiedShares · created 2024-03-15 · satisfied 2025-07-09
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SatisfiedShares · created 2024-03-12 · satisfied 2025-07-09
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SatisfiedShares · created 2024-03-12 · satisfied 2025-07-09
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SatisfiedAll Assets · created 2024-03-12 · satisfied 2025-07-09
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SatisfiedShares · created 2024-03-12 · satisfied 2025-07-09
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SatisfiedFixed · created 2024-03-12 · satisfied 2025-07-09
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SatisfiedFixed · created 2024-03-12 · satisfied 2025-07-09
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SatisfiedFixed · created 2024-03-12 · satisfied 2025-07-09
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SatisfiedFixed · created 2024-03-12 · satisfied 2025-07-09
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SatisfiedAll Assets · created 2024-03-12 · satisfied 2025-07-09
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SatisfiedFixed · created 2024-03-12 · satisfied 2025-07-09
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SatisfiedFixed · created 2024-03-12 · satisfied 2025-07-09
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SatisfiedFixed · created 2024-03-12 · satisfied 2025-07-09
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SatisfiedUnknown · created 2011-02-11 · satisfied 2017-01-03
AN AGGREGATE AMOUNT NOT EXCEEDING THE ST ERLING EQUIVALENT OF $11,200,000 AND £3, 102197.84 AND £1,700,000.00 DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2011-02-11 · satisfied 2017-01-03
AN AGGREGATE AMOUNT NOT EXCEEDING THE ST ERLING EQUIVALENT OF $11,200,000 AND £3, 102197.84 AND £1,700,000.00 DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2011-02-11 · satisfied 2017-01-03
AN AGGREGATE AMOUNT NOT EXCEEDING THE ST ERLING EQUIVALENT OF $11,200,000 AND £3, 102197.84 AND £1,700,000.00 DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2008-06-30 · satisfied 2014-01-13
AN AGGREGATE AMOUNT NOT EXCEEDING THE ST ERLING EQUIVALENT OF $11,200,000 AND £7, 837,197.84 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2008-06-30 · satisfied 2014-01-13
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SatisfiedProperty · created 2008-06-30 · satisfied 2013-05-24
AN AGGREGATE AMOUNT NOT EXCEEDING THE ST ERLING EQUIVALENT OF $11,200,000 AND £7, 837,197.84 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2007-10-11 · satisfied 2014-01-13
AN AMOUNT NOT EXCEEDING THE STERLING EQU IVALENT AT THE BANK'S SPOT RATE OF EXCHA NGE OF $11,200,000 DOLLARS AND £4,802,19 7.84 STERLING AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-10-11 · satisfied 2014-01-13
AN AMOUNT NOT EXCEEDING THE STERLING EQU IVALENT AT THE BANK'S SPOT RATE OF EXCHA NGE OF $11,200,000 DOLLARS AND £4,802,19 7.84 STERLING AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-10-11 · satisfied 2014-01-13
AN AMOUNT NOT EXCEEDING THE STERLING EQU IVALENT AT THE BANK'S SPOT RATE OF EXCHA NGE OF $11,200,000 DOLLARS AND £4,802,19 7.84 STERLING UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-10-11 · satisfied 2014-01-13
AN AMOUNT NOT EXCEEDING THE STERLING EQU IVALENT AT THE BANK'S SPOT RATE OF EXCHA NGE OF $11,200,000 DOLLARS AND £4,802,19 7.84 STERLING AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-02-28 · satisfied 2011-02-08
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SatisfiedProperty · created 2007-02-28 · satisfied 2011-02-08
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SatisfiedUnknown · created 2007-02-28 · satisfied 2011-02-08
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SatisfiedProperty · created 2006-11-14 · satisfied 2017-01-03
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SatisfiedUnknown · created 2006-11-15 · satisfied 2017-01-03
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SatisfiedUnknown · created 2006-11-13 · satisfied 2017-01-03
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SatisfiedProperty · created 2006-11-15 · satisfied 2017-01-03
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SatisfiedUnknown · created 2006-11-14 · satisfied 2017-01-03
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SatisfiedUnknown · created 2006-11-14 · satisfied 2017-01-03
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SatisfiedUnknown · created 2006-11-14 · satisfied 2017-01-03
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SatisfiedProperty · created 2006-11-14 · satisfied 2017-01-03
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SatisfiedUnknown · created 2006-11-14 · satisfied 2017-01-03
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SatisfiedUnknown · created 2006-11-15 · satisfied 2017-01-03
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SatisfiedShares · created 2005-09-21 · satisfied 2010-07-29
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SatisfiedUnknown · created 2005-09-21 · satisfied 2010-07-29
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SatisfiedShares · created 2004-10-28 · satisfied 2006-12-08
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SatisfiedUnknown · created 2004-10-28 · satisfied 2006-12-08
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SatisfiedUnknown · created 2004-10-28 · satisfied 2006-12-08
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SatisfiedShares · created 2004-10-28 · satisfied 2006-12-08
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SatisfiedProperty · created 2003-06-11 · satisfied 2017-01-03
£8,000,000 DUE OR TO BECOME DUE FROM THE BORROWERS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-10-18 · satisfied 2013-05-24
AN AGGREGATE AMOUNT NOT EXCEEDING £8,000 ,000 DUE OR TO BECOME DUE FROM WHITCHAMP ION LIMITED AND WHITCHALLENGER LIMITED T O THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-09-10 · satisfied 2005-01-14
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SatisfiedUnknown · created 2002-09-10 · satisfied 2010-07-29
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SatisfiedUnknown · created 2002-09-10 · satisfied 2010-07-29
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SatisfiedUnknown · created 2002-09-10 · satisfied 2005-01-14
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SatisfiedUnknown · created 1998-12-15 · satisfied 2006-11-17
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SatisfiedUnknown · created 1998-12-15 · satisfied 2006-11-17
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SatisfiedShares · created 1996-08-12 · satisfied 2005-01-14
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SatisfiedUnknown · created 1996-08-12 · satisfied 2005-01-14
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SatisfiedProperty · created 1996-08-12 · satisfied 2005-01-14
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SatisfiedUnknown · created 1995-12-07 · satisfied 2005-01-14
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SatisfiedUnknown · created 1995-12-07 · satisfied 2005-01-14
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SatisfiedShares · created 1994-11-07 · satisfied 2010-07-29
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SatisfiedShares · created 1994-11-07 · satisfied 2005-01-14
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SatisfiedShares · created 1994-11-07 · satisfied 2003-12-23
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SatisfiedShares · created 1994-11-07 · satisfied 2010-07-29
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SatisfiedShares · created 1994-11-07 · satisfied 2010-07-29
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SatisfiedShares · created 1994-11-07 · satisfied 2000-12-12
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SatisfiedShares · created 1994-11-07 · satisfied 2005-01-14
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SatisfiedShares · created 1994-11-07 · satisfied 2010-07-29
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SatisfiedUnknown · created 1993-02-26 · satisfied 2006-12-08
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SatisfiedShares · created 1992-04-30 · satisfied 2005-01-07
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SatisfiedShares · created 1992-04-30 · satisfied 2005-01-07
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SatisfiedShares · created 1992-04-30 · satisfied 2005-01-07
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SatisfiedUnknown · created 1992-02-03 · satisfied 2004-06-01
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SatisfiedShares · created 1992-02-03 · satisfied 2010-07-29
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SatisfiedShares · created 1991-07-26 · satisfied 2005-01-07
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SatisfiedUnknown · created 1991-07-26 · satisfied 2005-01-07
£1,700,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR BAY FORD AND CO LIMITED UNDER THE TERMS OF T HE AGREEMENT TO THE CHARGEE
SatisfiedShares · created 1990-06-26 · satisfied 2003-10-23
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SatisfiedUnknown · created 1990-06-26 · satisfied 2003-10-23
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SatisfiedUnknown · created 1985-12-19 · satisfied 2005-01-22
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SatisfiedUnknown · created 1985-01-28 · satisfied 2005-01-22
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SatisfiedUnknown · created 1985-01-28 · satisfied 2005-01-22
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SatisfiedFixed · created 1984-12-24 · satisfied 2006-11-17
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SatisfiedShares · created 1980-09-29 · satisfied 2006-11-17
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SatisfiedUnknown · created 1980-09-29 · satisfied 2006-11-17
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SatisfiedUnknown · created 1980-05-20 · satisfied 2006-11-17
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SatisfiedProperty · created 1980-05-20 · satisfied 2006-11-17
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SatisfiedUnknown · created 1979-10-12 · satisfied 2006-11-17
FOR FURTHER SECURING £294,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF A FINANCIAL AGREEMENT DATED 27TH J ULY 1979 AND SECURED BY A FIRST STATUTOR Y MORTGAGE DATED 12TH OCTOBER 1979.
SatisfiedUnknown · created 1979-10-12 · satisfied 2006-11-17
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SatisfiedShares · created 1979-10-12 · satisfied 2006-11-17
ALL MOHIES DUE ON AN ACCOUNT CURRENT FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF A FINANCIAL AGREEMENT DATED 29TH FEBRUARY 1977 AND A DEED OF COVENANT DA TED THE 19 OCTOBER 1977.
SatisfiedUnknown · created 1979-10-12 · satisfied 2006-11-17
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SatisfiedShares · created 1979-10-12 · satisfied 2006-11-17
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SatisfiedShares · created 1979-12-10 · satisfied 2006-11-17
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SatisfiedUnknown · created 1979-07-27 · satisfied 2006-11-17
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SatisfiedUnknown · created 1979-07-27 · satisfied 2006-11-17
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SatisfiedUnknown · created 1979-07-27 · satisfied 2006-11-17
FOR SECURING THE SUM OF £294,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1979-07-27 · satisfied 2006-11-17
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SatisfiedShares · created 1979-07-27 · satisfied 2006-11-17
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SatisfiedShares · created 1979-07-27 · satisfied 2006-11-17
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SatisfiedUnknown · created 1977-10-19 · satisfied 2006-11-17
FOR SECURING £224,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE ON AN ACCOUNT. CURREN T UNDER THE TERMS OF A FINANCIAL AGREEME NT DATED 29/3/77 AND SECURED BY A MORTGA GE DATED 19/10/77
SatisfiedShares · created 1977-10-19 · satisfied 2006-11-17
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SatisfiedUnknown · created 1977-03-29 · satisfied 2006-11-17
FOR SECURING £224,000 TOGETHER WITH A COMMITMENT COMMISSION OF 1% OF THAT SUM AND ALL OTHER MONIES DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1927-03-04 · satisfied 2006-11-17
760 18/2 OWING ON 1ST NOVEMBER 1929
Satisfied