G.whitfield & Son Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,803,198
Cash
£687,054
Turnover
—
Profit / loss
—
Current assets
£894,791
Creditors < 1 year
£134,339
Equity
£3,803,198
Average employees
3
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 | £3,803,198 | £3,749,809 | £3,663,252 | £3,675,692 | £3,519,182 | £3,372,045 | £3,274,924 | £3,177,920 | £3,106,247 | £2,843,082 | — |
| Equity | £3,803,198 | £3,749,809 | £3,663,252 | £3,675,692 | £3,519,182 | £3,372,045 | £3,274,924 | £3,177,920 | £3,106,247 | £2,843,082 | £2,434,831 |
| Assets | |||||||||||
| Fixed assets | £3,115,105 | £2,869,408 | £3,203,230 | £3,280,467 | £3,307,165 | £3,156,546 | £2,230,693 | £2,235,959 | £2,226,751 | £2,131,864 | £1,596,275 |
| Intangible assets | — | — | £820 | £6,957 | £9,550 | £3,280 | £0 | — | — | — | — |
| Property, plant & equipment | £2,376,787 | £2,233,378 | £2,143,941 | £2,260,348 | £2,290,584 | £2,114,140 | £1,176,939 | £1,184,226 | £1,129,654 | £1,129,616 | £667,976 |
| Current assets | £894,791 | £1,037,608 | £730,497 | £545,265 | £623,520 | £460,897 | £1,331,606 | £1,203,841 | £1,242,113 | £1,311,333 | £1,171,478 |
| Cash at bank | £687,054 | £761,112 | £399,424 | £287,333 | £257,524 | £309,087 | £595,869 | £413,890 | £418,323 | £348,460 | £591,366 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,740 |
| Stock | £112,475 | £114,071 | £74,189 | £79,907 | £33,737 | £36,970 | £115,298 | £75,527 | £46,301 | £64,164 | — |
| Liabilities | |||||||||||
| Creditors within one year | £134,339 | £83,736 | £174,870 | £78,448 | £337,549 | £245,398 | £223,099 | £188,400 | £283,047 | £330,698 | £327,443 |
| Creditors after one year | — | — | £25,833 | £35,833 | £45,276 | £0 | — | — | £1,344 | £214,363 | — |
| Provisions | −£72,359 | −£73,471 | −£69,772 | −£35,759 | −£28,678 | £0 | −£64,276 | −£73,480 | −£78,226 | −£55,054 | — |
| Net current assets | £760,452 | £953,872 | £555,627 | £466,817 | £285,971 | £215,499 | £1,108,507 | £1,015,441 | £959,066 | £980,635 | £844,035 |
| Assets less current liabilities | £3,875,557 | £3,823,280 | £3,758,857 | £3,747,284 | £3,593,136 | £3,372,045 | £3,339,200 | £3,251,400 | £3,185,817 | £3,112,499 | £2,440,310 |
| People | |||||||||||
| Average employees | 3 | 5 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-06-25
—
OutstandingProperty · created 1991-01-02
All monies
Outstanding