Whitehall Industrial Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£3,319,372

Cash

£444,229

Turnover

—

Profit / loss

—

Current assets

£7,853,237

Creditors < 1 year

£3,825,701

Equity

£3,319,372

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-09-01GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown
Balance sheet
Net assets	£3,319,372	£1,793,066	£2,231,003	£1,893,808	£2,053,623	£1,443,894	£542,757	—	£485,197	£451,222	£385,656	—
Equity	£3,319,372	£1,793,066	£2,231,003	£1,893,808	£2,053,623	£1,443,894	£542,757	£485,197	£485,197	£451,222	£385,656	£305,439
Assets
Fixed assets	£10,008,647	£8,255,000	£5,255,075	£5,256,031	£5,252,283	£5,103,409	£4,189,565	—	£21,416	£31,590	£1,452	—
Property, plant & equipment	£3,647	—	£75	£1,031	£2,283	£3,409	£11,445	—	£21,416	£31,590	£1,452	—
Current assets	£7,853,237	£7,642,847	£11,052,908	£10,398,651	£7,996,098	£5,902,993	£2,377,554	—	£2,959,692	£2,948,645	£3,765,309	£4,030,861
Cash at bank	£444,229	£409,701	£188,310	£319,927	£1,598,217	£1,227,544	£64,543	—	£21,171	£40,048	£45,749	£180,435
Debtors	—	—	—	—	—	—	—	—	—	—	—	£885,476
Stock	£4,489,506	£4,482,293	£7,852,293	£7,852,293	£4,762,660	£3,600,758	£1,451,275	—	£1,222,708	£1,208,685	£3,055,639	—
Liabilities
Creditors within one year	£3,825,701	£3,608,522	£3,511,033	£3,731,278	£3,746,513	£3,427,106	£1,557,360	—	£2,488,894	£2,515,981	£3,381,105	£1,825,422
Creditors after one year	£10,357,197	£10,343,073	£10,284,999	£9,749,188	£7,167,837	£5,954,375	£4,467,002	—	£7,017	£13,032	—	£1,900,000
Provisions	−£359,614	−£153,186	−£280,948	−£280,408	−£280,408	−£181,027	—	—	—	—	—	—
Net current assets	£4,027,536	£4,034,325	£7,541,875	£6,667,373	£4,249,585	£2,475,887	£820,194	—	£470,798	£432,664	£384,204	£2,205,439
Assets less current liabilities	£14,036,183	£12,289,325	£12,796,950	£11,923,404	£9,501,868	£7,579,296	£5,009,759	—	£492,214	£464,254	£385,656	£2,205,439
Profit & loss
Profit / loss	—	—	—	—	—	—	£57,560	—	—	—	—	—
People
Average employees	1	1	1	1	1	1	1	—	2	2	2	—
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