Whitehead & Whitehead Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£12
Cash
£7,010
Turnover
—
Profit / loss
—
Current assets
£299,391
Creditors < 1 year
£257,865
Equity
£12
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12 | £49,152 | £116,235 | £155,736 | £186,753 | £181,122 | £194,169 | £208,587 | £114,660 | £41,976 | — | — |
| Equity | £12 | £49,152 | £116,235 | £155,736 | £186,753 | £181,122 | £194,169 | — | — | — | £25,073 | £3,541 |
| Assets | ||||||||||||
| Fixed assets | £53,338 | £52,178 | £65,437 | £84,880 | £86,340 | £71,775 | £87,241 | £93,211 | £113,881 | £108,650 | £126,592 | £151,212 |
| Intangible assets | £12,576 | £17,376 | — | — | £33,240 | £38,772 | £44,310 | — | — | — | — | — |
| Property, plant & equipment | £40,762 | £34,802 | £43,261 | £57,172 | £53,100 | £33,003 | £42,931 | £43,363 | £58,495 | £47,726 | £60,130 | £79,212 |
| Current assets | £299,391 | £197,798 | £225,628 | £240,031 | £171,532 | £232,335 | £205,487 | £236,321 | £201,666 | £169,170 | £264,514 | £220,283 |
| Cash at bank | £7,010 | £25,918 | £15,854 | £6,091 | £2,809 | £45,984 | £53,464 | £32,693 | £47,173 | £3,985 | £13,350 | £963 |
| Debtors | £250,381 | £161,880 | £199,774 | £209,940 | £153,723 | £171,351 | £137,023 | £188,628 | £139,993 | £150,185 | £236,164 | £205,320 |
| Stock | £42,000 | £10,000 | £10,000 | £24,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £257,865 | £150,824 | £168,330 | £151,905 | £49,549 | £117,895 | £80,420 | £101,962 | £167,668 | £162,271 | £279,241 | £204,144 |
| Creditors after one year | — | — | — | £17,270 | £12,194 | £10 | £11,570 | £14,010 | £25,010 | £67,500 | £80,621 | £154,817 |
| Provisions | — | — | — | — | £9,376 | £5,083 | £6,569 | £4,973 | £8,209 | £6,073 | £6,171 | £8,993 |
| Net current assets | £41,526 | £46,974 | £57,298 | £88,126 | £121,983 | £114,440 | £125,067 | £134,359 | £33,998 | £6,899 | −£14,727 | £16,139 |
| Assets less current liabilities | £94,864 | £99,152 | £122,735 | £173,006 | £208,323 | £186,215 | £212,308 | £227,570 | £147,879 | £115,549 | £111,865 | £167,351 |
| People | ||||||||||||
| Average employees | 9 | 13 | 13 | 15 | 14 | 8 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-12-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-11-11 · satisfied 2021-11-17
—
SatisfiedAll Assets · created 2006-06-08 · satisfied 2021-08-17
All monies
SatisfiedAll Assets · created 2005-04-19 · satisfied 2021-08-17
All monies
SatisfiedAll Assets · created 2003-05-09 · satisfied 2021-08-17
All monies
Satisfied