Whittall Warehouses Limited
Private Limited Company · Ross On Wye
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,364,513
Cash
£25,630
Turnover
—
Profit / loss
—
Current assets
£5,495,791
Creditors < 1 year
—
Equity
£1,364,513
Average employees
4
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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,364,513 | £1,343,608 | — | — | — | — | — | £1,173,033 | £1,163,214 | £1,144,986 | £1,124,030 | £1,099,177 |
| Equity | £1,364,513 | £1,343,608 | £1,292,864 | £1,251,235 | £1,203,982 | £1,178,830 | £1,176,041 | £1,173,033 | £1,163,214 | £1,144,986 | £1,124,030 | £1,099,177 |
| Assets | ||||||||||||
| Property, plant & equipment | £9,187 | £10,005 | £11,153 | £12,772 | £14,401 | £19,619 | £62,434 | £45,054 | £59,191 | £55,617 | £34,139 | £43,571 |
| Current assets | £5,495,791 | £5,418,083 | £5,337,262 | £5,004,698 | £4,384,833 | £4,287,097 | £4,188,319 | £4,258,364 | £4,082,550 | £3,795,789 | £3,735,315 | £3,682,527 |
| Cash at bank | £25,630 | £18,241 | £32,510 | £145,525 | £95,128 | £65,972 | £14,928 | £41,497 | £298,286 | £96,949 | £309,239 | £43,000 |
| Debtors | £5,470,161 | £5,399,842 | £5,304,752 | £4,859,173 | £4,289,705 | £4,220,975 | £4,173,241 | £4,216,717 | £3,784,114 | £3,698,690 | −£3,417,890 | −£3,629,045 |
| Stock | — | — | — | — | — | £150 | £150 | £150 | £150 | £150 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £4,055,551 | £3,766,235 | — | — | — | — | — | — | £40,020 | £55,647 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,603,608 | £2,568,295 |
| Provisions | — | — | — | — | — | — | — | £852 | £2,303 | £2,642 | £1,796 | £2,979 |
| Net current assets | £1,355,326 | £1,333,603 | £1,281,711 | £1,238,463 | £1,189,581 | £1,159,211 | £1,113,607 | £1,128,831 | £1,134,605 | £1,112,377 | £3,695,295 | £3,626,880 |
| Assets less current liabilities | £1,364,513 | £1,343,608 | £1,292,864 | £1,251,235 | £1,203,982 | £1,178,830 | £1,176,041 | £1,173,885 | £1,193,796 | £1,167,994 | £3,729,434 | £3,670,451 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1976-11-12 · satisfied 1998-12-10
£7,000 AND FURTHER ADVANCES.
Satisfied