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Companies/01381524

N A Whittingham Limited

Support activities for crop production · Preston

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£904,713
Cash
£73,490
Turnover
—
Profit / loss
—
Current assets
£767,189
Creditors < 1 year
—
Equity
£904,713
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£904,713£468,755£773,133£644,099£620,443£529,991£663,875£734,238£1,074,775£933,947£910,787£846,370£749,103£699,461
Equity£904,713£468,755£773,133—£620,443£529,991£663,875£734,238£1,074,775£933,947£910,787£846,370£749,103£699,461
Assets
Fixed assets——£3,025,027—£3,406,370£3,053,000£3,040,824£2,748,496£2,304,837£1,827,494————
Property, plant & equipment£704,861£1,552,326——£3,406,370£3,053,000———£1,827,494£452,207£452,207£699,462£699,461
Current assets£767,189£1,749,924£1,414,285—£129,193£93,030£88,070£83,288£223,844£206,852£635,427£542,223£72,557£252,902
Cash at bank£73,490£221,245——£30,151£29,376———£62£62———
Debtors£73,687£141,219——£99,042£63,654———£206,790£154,237£107,522£65,736£252,902
Stock£620,012£1,387,460——£0—————————
Liabilities
Creditors within one year————£244,904—£2,465,019£0—£5,791£16,207£26,974£12,710£252,902
Creditors after one year————£2,670,216£2,616,039—£2,097,546£1,453,906£1,094,608£160,640£121,086£10,206£0
Provisions£139,370£57,263————————————
Net current assets£391,647−£1,021,908−£2,250,394—−£115,711£93,030−£2,376,949£83,288£223,844£201,061£619,220£515,249£59,847£0
Assets less current liabilities£1,096,508£530,418£774,633£645,599£3,290,659£3,146,030£663,875£2,831,784£2,528,681£2,028,555£1,071,427£967,456£759,309£699,461
People
Average employees444—222———————
Source evidenceView 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

1 outstanding charges
Fixed · created 2016-02-01
—
Outstanding
Show 7 satisfied / released
All Assets · created 2015-11-17 · satisfied 2017-04-04
—
Satisfied
Fixed · created 2014-11-25
—
Released
Property · created 2012-03-01 · satisfied 2014-11-25
All monies
Satisfied
Property · created 2012-03-01
All monies
Released
Fixed · created 2000-07-12 · satisfied 2012-03-10
All monies
Satisfied
Property · created 1984-08-02 · satisfied 2012-03-10
All monies
Satisfied
Property · created 1984-03-27 · satisfied 2012-03-10
All monies
Satisfied