Mr. Whitehead'S Cider Company Ltd
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£165,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,865
Creditors < 1 year
£59,335
Equity
£165,553
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £165,553 | £165,158 | £176,358 | £185,296 | £188,504 | £162,355 | £197,498 | £156,879 | £135,933 | £125,198 | £123,364 | £15,387 | £39,503 | £82,301 | £102,088 | £13,764 |
| Equity | £165,553 | £165,158 | £176,358 | £185,296 | £188,504 | £162,355 | £197,498 | £156,879 | £135,933 | £125,198 | £123,364 | £15,387 | £39,503 | £82,301 | £102,088 | £13,764 |
| Assets | ||||||||||||||||
| Fixed assets | £65,740 | £106,053 | £110,329 | £115,921 | £112,970 | £124,706 | £136,460 | £131,051 | £67,488 | — | £69,651 | £35,297 | — | — | — | £99,588 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £56,211 | £69,651 | £35,297 | £49,708 | £124,106 | £47,719 | £99,588 |
| Current assets | £182,865 | £280,254 | £318,947 | £353,934 | £431,709 | £404,683 | £373,801 | £335,391 | £334,611 | £453,899 | £495,224 | £460,046 | £492,381 | £479,192 | £346,998 | £199,779 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,099 | £3,987 | £5,156 | £475 | £368 | £2,029 |
| Debtors | — | — | — | — | — | — | — | — | — | £162,703 | £163,283 | £128,752 | £193,637 | £148,662 | £81,641 | £34,371 |
| Stock | — | — | — | — | — | — | — | — | — | £291,196 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £59,335 | £180,749 | £170,154 | £179,317 | £222,594 | £186,575 | £221,231 | £243,249 | £239,881 | £338,373 | £389,103 | £409,332 | £474,577 | £481,675 | £252,068 | — |
| Creditors after one year | — | — | £82,401 | £110,852 | £136,116 | £172,128 | £96,948 | £71,225 | £17,321 | £35,297 | £52,408 | £70,624 | £28,009 | £39,322 | £40,561 | — |
| Provisions | — | — | — | — | — | — | — | — | £12,823 | £11,242 | — | — | — | — | — | £2,953 |
| Net current assets | £125,060 | £100,896 | £150,287 | £182,428 | £214,012 | £219,453 | £160,892 | £100,058 | £102,164 | £115,526 | £106,121 | £50,714 | £17,804 | −£2,483 | £94,930 | −£34,997 |
| Assets less current liabilities | £190,800 | £206,949 | £260,616 | £298,349 | £326,982 | £344,159 | £297,352 | £231,109 | £169,652 | £171,737 | £175,772 | £86,011 | £67,512 | £121,623 | £142,649 | £64,591 |
| People | ||||||||||||||||
| Average employees | 4 | 3 | 4 | 5 | 5 | 6 | 9 | 9 | 9 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2014-04-24 · satisfied 2019-10-21
—
SatisfiedAll Assets · created 2013-10-01 · satisfied 2014-03-11
—
SatisfiedFloating · created 2011-05-16 · satisfied 2014-03-26
35,000 EUROS AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AFOREMENTI ONED INSTRUMENT CREATING OR EVIDENCING T HE CHARGE
SatisfiedAll Assets · created 2009-05-07 · satisfied 2014-05-20
All monies
SatisfiedUnknown · created 2008-06-17 · satisfied 2014-06-24
All monies
Satisfied