H.whittaker & Sons Of Macclesfield Limited
Operation of warehousing and storage facilities for land transport activities · In The County Of
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,791,875
Cash
£301,167
Turnover
—
Profit / loss
—
Current assets
£1,299,753
Creditors < 1 year
—
Equity
£1,791,875
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,791,875 | £1,653,448 | £1,497,783 | £1,381,446 | £1,019,013 | £821,156 | £661,114 | £630,261 | £585,982 | £491,888 | £475,077 |
| Equity | £1,791,875 | £1,653,448 | £1,497,783 | £1,381,446 | £1,019,013 | £821,156 | £661,114 | £630,261 | £585,982 | £491,888 | £475,077 |
| Assets | |||||||||||
| Property, plant & equipment | £2,204,032 | £2,119,657 | £1,798,533 | £1,216,245 | £818,628 | £661,311 | £499,029 | £432,181 | £318,630 | £155,202 | £580,634 |
| Current assets | £1,299,753 | £1,255,270 | £1,225,992 | £1,197,606 | £874,710 | £792,385 | £707,058 | £680,920 | £693,609 | £590,531 | £217,444 |
| Cash at bank | £301,167 | £192,913 | £365,655 | £423,520 | £274,053 | £162,078 | £79,755 | £69,975 | £59,907 | £112,916 | £137,974 |
| Debtors | £998,586 | £1,062,357 | £860,337 | £774,086 | £600,657 | £630,307 | £627,303 | £610,945 | £633,702 | £477,615 | £79,470 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £307,625 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,376 |
| Provisions | £550,474 | £436,915 | £346,134 | £249,764 | £149,307 | £125,648 | £94,815 | £73,471 | £54,167 | £31,040 | £0 |
| Net current assets | £696,404 | £638,598 | £657,489 | £756,730 | £514,297 | £453,872 | £390,857 | £439,982 | £464,634 | £450,007 | −£90,181 |
| Assets less current liabilities | £2,900,436 | £2,758,255 | £2,456,022 | £1,972,975 | £1,332,925 | £1,115,183 | £889,886 | £872,163 | £783,264 | £605,209 | £490,453 |
| People | |||||||||||
| Average employees | 41 | 42 | 38 | 30 | 26 | 25 | 21 | 13 | 13 | 6 | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2026-01-21
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OutstandingAll Assets · created 2016-11-11
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OutstandingFloating · created 1996-07-26
All monies
OutstandingUnknown · created 1992-12-01
All monies
OutstandingFloating · created 1983-01-04
All monies
OutstandingFloating · created 1973-09-12
All monies
OutstandingAll Assets · created 1972-09-08
All monies
Outstanding