M.h. Whittaker & Son Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£1,983,024

Cash

£12,000

Turnover

—

Profit / loss

—

Current assets

£515,602

Creditors < 1 year

£72,174

Equity

£1,983,024

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£1,983,024	£1,985,852	£2,009,330	£2,042,632	£2,034,810	£2,107,909
Equity	£1,983,024	£1,985,852	£2,009,330	£2,042,632	£2,034,810	£2,107,909
Assets
Fixed assets	£2,895,647	£2,899,652	£2,884,453	£2,917,242	£2,921,201	£3,088,990
Property, plant & equipment	£2,895,647	£2,899,652	£2,884,453	£2,917,242	£2,921,201	£3,088,990
Current assets	£515,602	£485,412	£577,078	£550,830	£184,260	£86,070
Cash at bank	£12,000	£9,515	£29,892	£375	£87,332	£12,896
Debtors	£503,602	£475,897	£547,186	£550,455	£96,928	£73,174
Liabilities
Creditors within one year	£72,174	£77,037	£51,736	£37,398	£52,512	£36,203
Creditors after one year	£1,144,337	£1,110,200	£1,191,301	£1,185,593	£814,943	£819,294
Provisions	£211,714	£211,975	£209,164	£202,449	£203,196	£211,654
Net current assets	£443,428	£408,375	£525,342	£513,432	£131,748	£49,867
Assets less current liabilities	£3,339,075	£3,308,027	£3,409,795	£3,430,674	£3,052,949	£3,138,857
People
Average employees	3	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing