Whitehart Joinery Limited
Manufacture of other builders' carpentry and joinery · Stockton On Tees
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£951,205
Cash
£522,814
Turnover
—
Profit / loss
—
Current assets
£793,757
Creditors < 1 year
£270,630
Equity
£951,205
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £951,205 | £941,074 | £825,459 | £787,268 | £630,633 | £483,799 | £324,661 | £252,614 | £203,910 | £174,711 | — | — | — | — | — | £7,581 | −£5,700 |
| Equity | £951,205 | £941,074 | £825,459 | £787,268 | £630,633 | £483,799 | £324,661 | £252,614 | £203,910 | £174,711 | £146,688 | £118,440 | £77,286 | £29,515 | £15,563 | £7,581 | −£5,700 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,794 | — | — | — | — | £527 | £727 |
| Property, plant & equipment | £452,024 | £474,346 | £505,277 | £478,769 | £466,243 | £409,019 | £334,545 | £187,959 | £180,157 | £15,215 | — | £10,352 | £12,534 | £5,332 | £358 | £527 | £727 |
| Current assets | £793,757 | £731,820 | £650,473 | £600,986 | £398,048 | £510,804 | £372,321 | £293,112 | £218,663 | £247,531 | £206,563 | £192,618 | £160,081 | £69,368 | £79,968 | £58,972 | £40,061 |
| Cash at bank | £522,814 | £540,734 | £262,650 | £234,051 | £170,090 | £108,946 | £67,578 | £92,427 | £18,590 | £36,262 | — | £13,736 | £51,773 | £11,096 | £6,821 | £6,954 | £113 |
| Debtors | £223,147 | £145,107 | £335,345 | £310,630 | £190,276 | £362,105 | £243,396 | £180,961 | £177,441 | £191,026 | — | £160,004 | £90,038 | £45,561 | £61,976 | £44,138 | £31,793 |
| Stock | £47,796 | £45,979 | — | — | £37,682 | £39,753 | £61,347 | £19,724 | £22,632 | £20,243 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £293,636 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £270,630 | £235,838 | — | £268,264 | £210,893 | £312,730 | £222,126 | — | — | — | — | £84,530 | £95,329 | £45,185 | £64,763 | — | — |
| Provisions | £23,946 | £29,254 | £36,655 | £24,223 | £22,765 | £26,637 | £12,486 | £15,327 | £13,787 | £2,968 | — | — | — | — | — | — | — |
| Net current assets | £523,127 | £495,982 | £356,837 | £332,722 | £187,155 | £198,074 | £150,195 | £162,941 | £126,971 | £162,464 | £136,894 | £108,088 | £64,752 | £24,183 | £15,205 | £7,054 | −£6,427 |
| Assets less current liabilities | — | — | £862,114 | £811,491 | £653,398 | £607,093 | £484,740 | £350,900 | £307,128 | £177,679 | £146,688 | £118,440 | £77,286 | £29,515 | £15,563 | £7,581 | −£5,700 |
| People | |||||||||||||||||
| Average employees | 14 | 14 | 13 | 15 | 14 | 14 | 14 | 10 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2019-01-04 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2019-01-04 · satisfied 2023-06-27
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SatisfiedFloating · created 2017-09-05 · satisfied 2019-01-08
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SatisfiedAll Assets · created 2017-08-31 · satisfied 2019-01-08
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SatisfiedUnknown · created 2009-09-15 · satisfied 2017-07-05
All monies
SatisfiedProperty · created 2009-07-14 · satisfied 2009-09-17
All monies
Satisfied