Whiston Industries Limited
Private Limited Company · Warley
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,770,261
Cash
£1,500,720
Turnover
—
Profit / loss
—
Current assets
£7,502,244
Creditors < 1 year
—
Equity
£7,770,261
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,770,261 | £7,708,578 | £7,595,215 | £7,428,253 | £7,216,113 | £6,994,077 | £6,460,408 | £6,174,817 | £5,801,888 |
| Equity | £7,770,261 | £7,708,578 | £7,595,215 | £7,428,253 | £7,216,113 | £6,994,077 | £6,460,408 | £6,174,817 | £5,801,888 |
| Assets | |||||||||
| Fixed assets | £2,036,159 | £2,335,040 | £5,528,488 | £5,633,686 | £5,823,910 | £4,859,819 | £2,747,302 | £2,864,475 | £2,339,822 |
| Property, plant & equipment | £2,036,109 | £2,334,990 | £2,470,640 | £2,613,708 | £2,803,932 | £2,988,991 | £2,747,252 | £2,864,425 | £2,339,822 |
| Current assets | £7,502,244 | £6,705,930 | £3,524,174 | £6,212,663 | £6,190,110 | £9,347,213 | £10,899,494 | £13,610,067 | £15,054,707 |
| Cash at bank | £1,500,720 | £448,707 | £2,127,870 | £2,616,776 | £2,544,526 | £5,309,261 | £6,095,746 | £6,201,586 | £7,000,596 |
| Debtors | £1,143,497 | £828,688 | £753,884 | £811,220 | £1,480,272 | £2,016,669 | £1,682,116 | £2,140,886 | £3,163,343 |
| Stock | £4,858,027 | £5,428,535 | £642,420 | £2,784,667 | £2,165,312 | £2,021,283 | £3,121,632 | £5,267,595 | £4,890,768 |
| Liabilities | |||||||||
| Provisions | £146,000 | £165,680 | £219,180 | £193,500 | £215,750 | £233,900 | £147,950 | £155,100 | £122,900 |
| Net current assets | £5,887,479 | £5,575,997 | £2,285,907 | £1,988,067 | £1,607,953 | £2,368,158 | £3,861,056 | £3,465,442 | £3,584,966 |
| Assets less current liabilities | £7,923,638 | £7,911,037 | £7,814,395 | £7,621,753 | £7,431,863 | £7,227,977 | £6,608,358 | £6,329,917 | £5,924,788 |
| People | |||||||||
| Average employees | 33 | 39 | 35 | 30 | 46 | 47 | 48 | 49 | 49 |
| Source evidence | 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 chargesProperty · created 1999-03-10
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OutstandingUnknown · created 1998-01-06
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OutstandingFloating · created 1994-07-20
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OutstandingFloating · created 1990-03-30
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OutstandingFloating · created 1989-12-01
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OutstandingAll Assets · created 1982-01-27
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OutstandingFloating · created 1973-12-21
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Outstanding