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Companies/00481730

Ben Whitehouse Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,857,467
Cash
£449,734
Turnover
—
Profit / loss
—
Current assets
£496,714
Creditors < 1 year
£21,137
Equity
£1,857,467
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£1,857,467£2,127,173£2,083,891—£2,315,641£2,167,447£2,150,227£2,121,938£1,891,845£1,860,642————£2,080,482
Equity£1,857,467£2,127,173£2,083,891—£2,315,641£2,167,447£2,150,227£2,121,938£1,891,845£1,860,642£1,871,736£1,931,754£1,951,753£1,980,375£2,080,482
Assets
Fixed assets£1,411,714£1,571,375£1,405,675—£2,746,259£2,657,991£2,659,922£2,535,377£1,991,370£1,890,135£1,891,131£1,812,250£1,807,301£1,803,091£1,565,075
Property, plant & equipment£41,714£4,375£5,675—£8,759£11,498£13,429£5,377£6,819£3,295£4,291£5,595£7,301£3,091£2,575
Current assets£496,714£624,576£719,957—£92,803£7,390£4,745£6,429£11,830£317,561£31,848£280,922£290,022£368,120£664,720
Cash at bank£449,734£319,825£623,756—£73,259£1,969£584£5,746£6,058£12,260£9,610£121,037£84,837£155,204£513,765
Debtors——£96,201—£19,544£5,421£4,161£683£5,772£305,301£22,238£101,545£137,224£149,234£117,908
Liabilities
Creditors within one year£21,137£15,573——£64,473£39,664£40,305£49,579——£51,243£161,418£145,570£190,836—
Creditors after one year————£324,718£340,811£356,310£255,015———————
Provisions£29,824£53,205£27,208—————£0——————
Net current assets£475,577£609,003£705,424—£28,330−£32,274−£35,560−£43,150−£23,322−£29,493−£19,395£119,504£144,452£177,284£515,407
Assets less current liabilities£1,887,291£2,180,378£2,111,099—£2,774,589£2,625,717£2,624,362£2,492,227£1,968,048£1,860,642£1,871,736£1,931,754£1,951,753£1,980,375£2,080,482
People
Average employees0.030.045—333—4——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2016-05-12
—
Outstanding
All Assets · created 2016-03-18
—
Outstanding
Show 4 satisfied / released
Property · created 1991-12-19 · satisfied 2014-12-17
All monies
Satisfied
Property · created 1991-12-19 · satisfied 2014-12-17
All monies
Satisfied
Property · created 1991-11-08 · satisfied 2014-02-06
All monies
Satisfied
Unknown · created 1990-01-05 · satisfied 2014-02-06
All monies
Satisfied