John H. Whitaker (Management) Limited
Combined office administrative service activities · Hull
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£82,626
Cash
£105,839
Turnover
—
Profit / loss
—
Current assets
£283,340
Creditors < 1 year
—
Equity
£82,626
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £82,626 | £82,457 | £390,244 | — | — | — |
| Equity | £82,626 | £82,457 | £390,244 | £389,843 | £389,670 | £387,941 |
| Assets | ||||||
| Property, plant & equipment | £76,564 | £75,641 | £69,773 | £87,185 | £69,708 | £34,292 |
| Current assets | £283,340 | £188,295 | £658,858 | £445,131 | £465,458 | £503,978 |
| Cash at bank | £105,839 | £93,275 | £452,527 | £197,132 | £237,538 | £186,016 |
| Debtors | £177,501 | £95,020 | £206,331 | £247,999 | £227,920 | £317,962 |
| Liabilities | ||||||
| Net current assets | £6,062 | £6,816 | £320,471 | £302,658 | £319,962 | £353,649 |
| Assets less current liabilities | £82,626 | £82,457 | £390,244 | £389,843 | £389,670 | £387,941 |
| Profit & loss | ||||||
| Turnover | — | — | — | £1,417,912 | — | — |
| Operating profit | — | — | — | −£23,451 | — | — |
| Profit before tax | — | — | — | £173 | — | — |
| Profit / loss | — | — | — | £173 | — | — |
| People | ||||||
| Average employees | 21 | 16 | 13 | 13 | 12 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2024-03-12 · satisfied 2025-07-09
—
SatisfiedAll Assets · created 2024-03-12 · satisfied 2025-07-09
—
SatisfiedFloating · created 1985-09-27 · satisfied 2006-11-17
All monies
SatisfiedAll Assets · created 1983-08-02 · satisfied 2006-12-08
All monies
SatisfiedAll Assets · created 1983-01-19
All monies
Satisfied