H.whitehead & Son Limited
Other letting and operating of own or leased real estate · Keighley
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£627,304
Cash
£14,128
Turnover
—
Profit / loss
—
Current assets
£14,344
Creditors < 1 year
—
Equity
£627,304
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £627,304 | £622,411 | £605,925 | £604,811 | £615,413 | £563,671 | £534,964 | £534,148 | £523,097 | £512,530 | — | — | — | — |
| Equity | £627,304 | £622,411 | £605,925 | £604,811 | £615,413 | £563,671 | £534,964 | £534,148 | £523,097 | £512,530 | £547,939 | £540,423 | £580,389 | £578,806 |
| Assets | ||||||||||||||
| Fixed assets | £675,376 | £675,000 | £655,000 | £655,000 | £655,023 | £605,035 | £570,052 | £570,078 | £570,117 | £570,175 | — | — | — | — |
| Property, plant & equipment | £376 | £0 | £0 | £0 | £23 | £35 | £52 | £78 | £117 | £175 | £560,006 | £560,009 | £600,013 | £600,019 |
| Current assets | £14,344 | £7,580 | £8,252 | £7,528 | £6,546 | £4,479 | £5,638 | £5,081 | £2,851 | £6,000 | £1,622 | £3,283 | £3,353 | £230 |
| Cash at bank | £14,128 | £7,354 | £7,891 | £7,275 | £6,320 | £4,257 | £5,235 | £4,659 | £2,437 | £5,511 | £1,268 | £3,073 | £3,113 | £0 |
| Debtors | £216 | £226 | £361 | £253 | £226 | £222 | £403 | £422 | £414 | — | £354 | £210 | £240 | £230 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,689 | £22,869 | £22,977 | £21,443 |
| Provisions | £51,920 | £51,826 | £49,078 | £49,078 | £37,303 | £37,306 | £32,559 | £29,136 | £32,772 | £33,533 | — | — | — | — |
| Net current assets | £3,848 | −£763 | £3 | −£1,111 | −£2,307 | −£4,058 | −£2,529 | −£6,794 | −£14,248 | −£24,112 | −£12,067 | −£19,586 | −£19,624 | −£21,213 |
| Assets less current liabilities | £679,224 | £674,237 | £655,003 | £653,889 | £652,716 | £600,977 | £567,523 | £563,284 | £555,869 | £546,063 | £547,939 | £540,423 | £580,389 | £578,806 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2001-08-16
All monies
OutstandingFloating · created 2001-08-16
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OutstandingShow 3 satisfied / released
Unknown · created 1999-04-23 · satisfied 2001-11-29
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SatisfiedProperty · created 1995-09-18 · satisfied 2001-11-29
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SatisfiedFixed · created 1948-04-08 · satisfied 1992-04-02
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Satisfied