Whiteley Brooks Engineering Limited

Treatment and coating of metals · Binley

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,412,286

Cash

£893,289

Turnover

—

Profit / loss

—

Current assets

£2,278,877

Creditors < 1 year

—

Equity

£2,412,286

Average employees

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 figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30
Balance sheet
Net assets	£2,412,286	£2,285,422	£1,952,825	£1,826,598	£2,435,642	£2,325,088	£2,451,638	£2,949,426	£3,508,213	£3,470,599	£3,164,485	£2,754,918	£2,091,951	£2,025,980	£1,692,761
Equity	£2,412,286	£2,285,422	£1,952,825	£1,826,598	£2,435,642	£2,325,088	£2,451,638	£2,949,426	£3,508,213	£3,470,599	£3,164,485	£2,754,918	£2,091,951	£2,025,980	£1,692,761
Assets
Fixed assets	—	—	£1,355,686	£1,204,305	£1,446,166	£1,616,188	£1,774,246	£1,605,123	£1,472,682	£1,404,825	—	—	—	—	£830,326
Intangible assets	—	—	£16,597	£16,597	£16,597	£16,597	£16,597	£16,597	£16,597	£0	—	—	—	—	—
Property, plant & equipment	£1,113,536	£1,276,649	£1,339,089	£1,187,708	£1,429,569	£1,599,591	£1,757,649	£1,588,526	£1,456,085	£1,404,825	£1,364,387	£1,332,147	£1,305,777	£1,133,643	£830,326
Current assets	£2,278,877	£2,252,594	£1,810,060	£1,507,992	£1,764,684	£1,514,904	£1,742,762	£2,112,807	£3,180,747	£2,773,707	£2,294,334	£2,219,932	£1,405,371	£1,616,518	£1,257,414
Cash at bank	£893,289	£733,502	£546,154	£429,437	£788,446	£686,838	£761,630	£1,093,554	£2,440,824	£1,945,489	£1,570,656	£1,121,941	£385,226	£553,418	£397,325
Debtors	£1,304,088	£1,431,592	£1,160,406	£985,055	£896,588	£779,566	£932,632	£952,753	£683,423	£776,718	£683,632	£1,067,048	£969,260	£1,005,579	£798,926
Stock	£81,500	£87,500	£103,500	£93,500	£79,650	£48,500	£48,500	£66,500	£56,500	£51,500	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£328,040	£657,246	£495,983	£583,599	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£12,036	£0	—	—	—
Provisions	£195,205	£231,171	£322,264	£139,477	£171,733	£187,943	£199,309	£164,672	£164,756	£157,858	£154,160	£139,915	£123,214	£140,582	£81,767
Net current assets	£1,544,659	£1,303,830	£1,003,343	£850,824	£1,245,276	£998,023	£975,661	£1,558,086	£2,257,412	£2,289,271	£1,966,294	£1,562,686	£909,388	£1,032,919	£944,202
Assets less current liabilities	£2,658,195	£2,580,479	£2,359,029	£2,055,129	£2,691,442	£2,614,211	£2,749,907	£3,163,209	£3,730,094	£3,694,096	£3,330,681	£2,894,833	£2,215,165	£2,166,562	£1,774,528
People & pay
Average employees	44	43	44	40	38	38	38	36	34	—	—	—	—	—	—
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	View filing