H. & C. Whitehead Limited
Finishing of textiles · Brighouse
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,660,331
Cash
£81,316
Turnover
—
Profit / loss
—
Current assets
£4,255,417
Creditors < 1 year
£168,368
Equity
£4,660,331
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,660,331 | £4,638,442 | £4,454,382 | £4,185,485 |
| Equity | £4,660,331 | £4,638,442 | £4,454,382 | £4,185,485 |
| Assets | ||||
| Fixed assets | £708,282 | £1,028,840 | £1,294,209 | £1,227,005 |
| Property, plant & equipment | £708,282 | £1,028,840 | £1,294,209 | £1,227,005 |
| Current assets | £4,255,417 | £4,086,065 | £3,726,746 | £3,569,980 |
| Cash at bank | £81,316 | £76,442 | £77,840 | £63,230 |
| Debtors | £4,124,358 | £3,928,623 | £3,596,406 | £3,336,817 |
| Stock | £49,743 | £81,000 | £52,500 | £169,933 |
| Liabilities | ||||
| Creditors within one year | £168,368 | £234,322 | £246,791 | £306,464 |
| Provisions | £135,000 | £242,141 | £319,782 | £305,036 |
| Net current assets | £4,087,049 | £3,851,743 | £3,479,955 | £3,263,516 |
| Assets less current liabilities | £4,795,331 | £4,880,583 | £4,774,164 | £4,490,521 |
| People | ||||
| Average employees | — | — | 18 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-25 · satisfied 2018-06-09
—
Satisfied