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Companies/03509518

G Whitton And Son Limited

Private Limited Company · Southam

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£164,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,367
Creditors < 1 year
£37,358
Equity
£164,359
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£164,359£156,666£151,707£151,823£151,173£140,274£137,274£143,379£149,744£147,237———£156,615£165,201
Equity£164,359£156,666£151,707£151,823£151,173£140,274£137,274£143,379£149,744£147,237£144,204£146,187£150,432£156,615£165,201
Assets
Fixed assets£192,350£184,401———————————£197,258£200,692
Property, plant & equipment——£185,627£187,050£188,712£186,359£187,887£189,344£190,876£193,264£199,284£197,303£194,351£197,258£200,692
Current assets£9,367£7,408£3,375———£3,377£3,375£8,167£5,922£4,331£5,406£30,390£25,710£26,535
Cash at bank——£0————————————
Debtors——£0———£2—£4,792——£1,281£14,352£7,290£22,285
Stock————£3,375£3,375£3,375£3,375£3,375£3,375—————
Liabilities
Creditors within one year£37,358£35,143£35,756£37,063£39,097£48,118£52,898———£56,296£53,407£71,194——
Provisions——£1,539£1,539£1,817£1,342£1,092£3,115£3,115£3,115£3,115£3,115£3,115£3,115£3,115
Net current assets−£27,991−£27,735−£32,381−£33,688−£35,722−£44,743−£49,521−£42,850−£38,017−£42,912−£51,965−£48,001−£40,804−£35,259−£27,196
Assets less current liabilities£164,359£156,666£153,246£153,362£152,990£141,616£138,366£146,494£152,859£150,352£147,319£149,302£153,547£161,999£173,496
People & pay
Average employees0042222————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2000-11-23
All monies
Outstanding
Shares · created 1999-10-11
All monies
Outstanding
Shares · created 1998-03-09
All monies
Outstanding