N A Whittingham Limited
Support activities for crop production · Preston
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · 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 employees | 4 | 4 | 4 | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-02-01
—
OutstandingShow 7 satisfied / released
All Assets · created 2015-11-17 · satisfied 2017-04-04
—
SatisfiedFixed · created 2014-11-25
—
ReleasedProperty · created 2012-03-01 · satisfied 2014-11-25
All monies
SatisfiedProperty · created 2012-03-01
All monies
ReleasedFixed · created 2000-07-12 · satisfied 2012-03-10
All monies
SatisfiedProperty · created 1984-08-02 · satisfied 2012-03-10
All monies
SatisfiedProperty · created 1984-03-27 · satisfied 2012-03-10
All monies
Satisfied