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Companies/00219451

John H.whitaker (Tankers) Limited

Sea and coastal freight water transport · Hull

ActiveUnited KingdomIncorporated 1927Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees6751—————
Source evidenceView 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 charges
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Outstanding
All Assets · created 2025-07-02
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Outstanding
All Assets · created 2025-07-02
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Outstanding
Floating · created 2025-07-02
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Outstanding
All Assets · created 2025-07-02
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Outstanding
All Assets · created 2025-07-02
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Outstanding
Unknown · created 2025-07-02
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Outstanding
Unknown · created 2025-07-02
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Outstanding
Unknown · created 2025-07-02
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Outstanding
Unknown · created 2025-07-02
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Outstanding
Fixed · created 2025-07-02
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Outstanding
Show 98 satisfied / released
Shares · created 2024-03-15 · satisfied 2025-07-09
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Satisfied
Shares · created 2024-03-15 · satisfied 2025-07-09
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Satisfied
Shares · created 2024-03-12 · satisfied 2025-07-09
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Satisfied
Shares · created 2024-03-12 · satisfied 2025-07-09
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Satisfied
All Assets · created 2024-03-12 · satisfied 2025-07-09
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Satisfied
Shares · created 2024-03-12 · satisfied 2025-07-09
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Satisfied
Fixed · created 2024-03-12 · satisfied 2025-07-09
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Satisfied
Fixed · created 2024-03-12 · satisfied 2025-07-09
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Satisfied
Fixed · created 2024-03-12 · satisfied 2025-07-09
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Satisfied
Fixed · created 2024-03-12 · satisfied 2025-07-09
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Satisfied
All Assets · created 2024-03-12 · satisfied 2025-07-09
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Satisfied
Fixed · created 2024-03-12 · satisfied 2025-07-09
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Satisfied
Fixed · created 2024-03-12 · satisfied 2025-07-09
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Satisfied
Fixed · created 2024-03-12 · satisfied 2025-07-09
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Satisfied
Unknown · 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
Satisfied
Property · 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
Satisfied
Unknown · 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
Satisfied
Unknown · 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
Satisfied
Unknown · created 2008-06-30 · satisfied 2014-01-13
All monies
Satisfied
Property · 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
Satisfied
Property · 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
Satisfied
Unknown · 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
Satisfied
Unknown · 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
Satisfied
Unknown · 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
Satisfied
Unknown · created 2007-02-28 · satisfied 2011-02-08
All monies
Satisfied
Property · created 2007-02-28 · satisfied 2011-02-08
All monies
Satisfied
Unknown · created 2007-02-28 · satisfied 2011-02-08
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Satisfied
Property · created 2006-11-14 · satisfied 2017-01-03
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Satisfied
Unknown · created 2006-11-15 · satisfied 2017-01-03
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Unknown · created 2006-11-13 · satisfied 2017-01-03
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Property · created 2006-11-15 · satisfied 2017-01-03
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Satisfied
Unknown · created 2006-11-14 · satisfied 2017-01-03
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Unknown · created 2006-11-14 · satisfied 2017-01-03
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Unknown · created 2006-11-14 · satisfied 2017-01-03
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Property · created 2006-11-14 · satisfied 2017-01-03
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Unknown · created 2006-11-14 · satisfied 2017-01-03
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Satisfied
Unknown · created 2006-11-15 · satisfied 2017-01-03
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Satisfied
Shares · created 2005-09-21 · satisfied 2010-07-29
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Satisfied
Unknown · created 2005-09-21 · satisfied 2010-07-29
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Satisfied
Shares · created 2004-10-28 · satisfied 2006-12-08
All monies
Satisfied
Unknown · created 2004-10-28 · satisfied 2006-12-08
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Satisfied
Unknown · created 2004-10-28 · satisfied 2006-12-08
All monies
Satisfied
Shares · created 2004-10-28 · satisfied 2006-12-08
All monies
Satisfied
Property · 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
Satisfied
Property · 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
Satisfied
Unknown · created 2002-09-10 · satisfied 2005-01-14
All monies
Satisfied
Unknown · created 2002-09-10 · satisfied 2010-07-29
All monies
Satisfied
Unknown · created 2002-09-10 · satisfied 2010-07-29
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Satisfied
Unknown · created 2002-09-10 · satisfied 2005-01-14
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Satisfied
Unknown · created 1998-12-15 · satisfied 2006-11-17
All monies
Satisfied
Unknown · created 1998-12-15 · satisfied 2006-11-17
All monies
Satisfied
Shares · created 1996-08-12 · satisfied 2005-01-14
All monies
Satisfied
Unknown · created 1996-08-12 · satisfied 2005-01-14
All monies
Satisfied
Property · created 1996-08-12 · satisfied 2005-01-14
All monies
Satisfied
Unknown · created 1995-12-07 · satisfied 2005-01-14
All monies
Satisfied
Unknown · created 1995-12-07 · satisfied 2005-01-14
All monies
Satisfied
Shares · created 1994-11-07 · satisfied 2010-07-29
All monies
Satisfied
Shares · created 1994-11-07 · satisfied 2005-01-14
All monies
Satisfied
Shares · created 1994-11-07 · satisfied 2003-12-23
All monies
Satisfied
Shares · created 1994-11-07 · satisfied 2010-07-29
All monies
Satisfied
Shares · created 1994-11-07 · satisfied 2010-07-29
All monies
Satisfied
Shares · created 1994-11-07 · satisfied 2000-12-12
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Satisfied
Shares · created 1994-11-07 · satisfied 2005-01-14
All monies
Satisfied
Shares · created 1994-11-07 · satisfied 2010-07-29
All monies
Satisfied
Unknown · created 1993-02-26 · satisfied 2006-12-08
All monies
Satisfied
Shares · created 1992-04-30 · satisfied 2005-01-07
All monies
Satisfied
Shares · created 1992-04-30 · satisfied 2005-01-07
All monies
Satisfied
Shares · created 1992-04-30 · satisfied 2005-01-07
All monies
Satisfied
Unknown · created 1992-02-03 · satisfied 2004-06-01
All monies
Satisfied
Shares · created 1992-02-03 · satisfied 2010-07-29
All monies
Satisfied
Shares · created 1991-07-26 · satisfied 2005-01-07
All monies
Satisfied
Unknown · 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
Satisfied
Shares · created 1990-06-26 · satisfied 2003-10-23
All monies
Satisfied
Unknown · created 1990-06-26 · satisfied 2003-10-23
All monies
Satisfied
Unknown · created 1985-12-19 · satisfied 2005-01-22
All monies
Satisfied
Unknown · created 1985-01-28 · satisfied 2005-01-22
All monies
Satisfied
Unknown · created 1985-01-28 · satisfied 2005-01-22
All monies
Satisfied
Fixed · created 1984-12-24 · satisfied 2006-11-17
All monies
Satisfied
Shares · created 1980-09-29 · satisfied 2006-11-17
All monies
Satisfied
Unknown · created 1980-09-29 · satisfied 2006-11-17
All monies
Satisfied
Unknown · created 1980-05-20 · satisfied 2006-11-17
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Satisfied
Property · created 1980-05-20 · satisfied 2006-11-17
All monies
Satisfied
Unknown · 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.
Satisfied
Unknown · created 1979-10-12 · satisfied 2006-11-17
All monies
Satisfied
Shares · 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.
Satisfied
Unknown · created 1979-10-12 · satisfied 2006-11-17
All monies
Satisfied
Shares · created 1979-10-12 · satisfied 2006-11-17
All monies
Satisfied
Shares · created 1979-12-10 · satisfied 2006-11-17
All monies
Satisfied
Unknown · created 1979-07-27 · satisfied 2006-11-17
All monies
Satisfied
Unknown · created 1979-07-27 · satisfied 2006-11-17
All monies
Satisfied
Unknown · 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.
Satisfied
Unknown · created 1979-07-27 · satisfied 2006-11-17
All monies
Satisfied
Shares · created 1979-07-27 · satisfied 2006-11-17
All monies
Satisfied
Shares · created 1979-07-27 · satisfied 2006-11-17
All monies
Satisfied
Unknown · 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
Satisfied
Shares · created 1977-10-19 · satisfied 2006-11-17
All monies
Satisfied
Unknown · 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.
Satisfied
Unknown · created 1927-03-04 · satisfied 2006-11-17
760 18/2 OWING ON 1ST NOVEMBER 1929
Satisfied