Whiteholme Enterprises Limited

Renting and leasing of construction and civil engineering machinery and equipment · Colne

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£731,748

Cash

£78,293

Turnover

—

Profit / loss

—

Current assets

£932,691

Creditors < 1 year

£255,126

Equity

£731,748

Average employees

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 figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£731,748	£653,586	£2,805,198	£2,367,701	£1,838,100	£1,555,960	£1,383,190	£1,101,076	£985,437	£944,072	£661,765	£626,109	£509,207	£437,272	£378,043
Equity	£731,748	£653,586	£2,805,198	£2,367,701	£1,838,100	£1,555,960	£1,383,190	£1,101,076	£985,437	£944,072	—	—	—	—	—
Assets
Fixed assets	£65,706	£5,000	£2,122,211	£2,188,756	£1,780,207	£1,528,373	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£60,646	—	£2,117,211	£2,183,756	£1,775,207	£1,528,373	£1,671,557	£1,438,342	£1,291,741	£910,946	£803,504	£679,234	£551,969	£544,191	£531,481
Current assets	£932,691	£871,406	£1,430,859	£748,438	£409,033	£706,436	£497,415	£366,971	£366,865	£683,177	£303,086	£381,364	£293,148	£225,568	£183,058
Cash at bank	£78,293	£19,084	£1,093,406	£433,556	£78,482	£293,517	£142,287	£150	£150	£173,152	£276	£23,667	£1	£1	£1
Debtors	£837,748	£852,322	£337,453	£313,882	£329,363	£411,919	£354,128	£365,821	£365,715	£509,025	£301,810	£356,697	£292,147	£224,567	£178,557
Stock	£16,650	—	—	£1,000	£1,188	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—
Liabilities
Creditors within one year	£255,126	£222,820	£360,965	£207,244	£119,106	£284,727	£321,598	£304,632	£249,720	£396,529	£222,827	£286,064	£204,114	£208,389	£197,618
Creditors after one year	—	—	—	£55,556	£2,965	£211,952	£269,769	£253,556	£295,494	£115,187	£90,436	£65,375	£80,708	£103,542	£113,806
Provisions	£11,523	—	£386,907	£306,693	£229,069	£182,170	£194,415	£146,049	£127,955	£138,335	£131,562	£83,050	£51,088	£20,556	£25,072
Net current assets	£677,565	£648,586	£1,069,894	£541,194	£289,927	£421,709	£175,817	£62,339	£117,145	£286,648	£80,259	£95,300	£89,034	£17,179	−£14,560
Assets less current liabilities	£743,271	£653,586	£3,192,105	£2,729,950	£2,070,134	£1,950,082	£1,847,374	£1,500,681	£1,408,886	£1,197,594	£883,763	£774,534	£641,003	£561,370	£516,921
People & pay
Average employees	4	6	6	4	4	4	4	4	4	4	—	—	—	—	—
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	View filing	View filing	View filing