Whatley & Co. (Pewsey) Limited
Installation of industrial machinery and equipment · Wilts
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£910,449
Cash
£424,143
Turnover
—
Profit / loss
—
Current assets
£1,593,981
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £910,449 | £708,373 | £528,293 | £410,250 | £338,568 | £474,791 | £504,861 | £397,249 | £396,069 | £469,921 | — | — | £488,817 | £520,449 | £574,759 | £570,296 |
| Equity | — | — | — | — | £338,568 | £474,791 | £504,861 | £397,249 | £396,069 | £469,921 | £465,526 | £397,468 | £488,817 | £520,449 | £574,759 | £570,296 |
| Assets | ||||||||||||||||
| Fixed assets | £810,240 | £813,108 | £877,908 | £943,296 | — | — | — | — | — | — | — | — | £187,711 | £251,930 | £210,189 | £202,555 |
| Property, plant & equipment | £810,240 | £813,108 | £877,908 | £943,296 | £749,775 | £704,605 | £596,523 | £516,192 | £461,084 | £522,969 | £290,603 | £226,012 | £187,711 | £251,930 | £210,189 | £202,555 |
| Current assets | £1,593,981 | £1,020,656 | £734,162 | £706,113 | £585,149 | £591,532 | £561,265 | £462,686 | £373,636 | £505,646 | £475,327 | £429,394 | £490,359 | £439,616 | £726,199 | £706,366 |
| Cash at bank | £424,143 | £325,399 | £165,471 | £141,724 | £166,307 | £46,431 | £103,322 | £63,527 | £25,166 | £93,694 | £104,471 | £107,402 | £235,700 | £176,263 | £3,170 | £231 |
| Debtors | £967,006 | £492,425 | £365,424 | £369,320 | £275,509 | £394,492 | £329,471 | £265,157 | £237,828 | £308,624 | £281,988 | £221,200 | £178,399 | £179,049 | £649,826 | £642,911 |
| Stock | £202,832 | £202,832 | £203,267 | £195,069 | £143,333 | £150,609 | £128,472 | £134,002 | £110,642 | £103,328 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £919,127 | £738,569 | £639,191 | £684,132 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £260,373 | £214,674 | £179,177 | £156,211 | £337,693 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,031 | £43,264 | £10,076 | £14,886 | £23,936 | — |
| Net current assets | £674,854 | £282,087 | £94,971 | £21,981 | £87,421 | £32,794 | £121,983 | £101,407 | £104,989 | £169,743 | £214,954 | £214,720 | £311,182 | £283,405 | £388,506 | £384,033 |
| Assets less current liabilities | £1,485,094 | £1,095,195 | £972,879 | £965,277 | £837,196 | £737,399 | £718,506 | £617,599 | £566,073 | £692,712 | £505,557 | £440,732 | £498,893 | £535,335 | £598,695 | £586,588 |
| People | ||||||||||||||||
| Average employees | 26 | 24 | 26 | 24 | 22 | 20 | 18 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-17
—
OutstandingAll Assets · created 2008-02-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1980-05-30 · satisfied 2023-06-05
All monies
Satisfied