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Companies/01531390

John H. Whitaker (Management) Limited

Combined office administrative service activities · Hull

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees211613131214
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2024-03-12 · satisfied 2025-07-09
—
Satisfied
All Assets · created 2024-03-12 · satisfied 2025-07-09
—
Satisfied
Floating · created 1985-09-27 · satisfied 2006-11-17
All monies
Satisfied
All Assets · created 1983-08-02 · satisfied 2006-12-08
All monies
Satisfied
All Assets · created 1983-01-19
All monies
Satisfied