H & C Whitehead (Holdings) Limited

Private Limited Company · Brighouse

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£5,367,744

Cash

£1,610

Turnover

—

Profit / loss

—

Current assets

£27,557

Creditors < 1 year

£8,746,239

Equity

£5,367,744

Average employees

Not available

GBP · company

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

4 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown
Balance sheet
Net assets	£5,367,744	£5,039,135	£5,113,700	£5,136,057
Equity	£5,367,744	£5,039,135	£5,113,700	£5,136,057
Assets
Fixed assets	£14,367,827	£13,654,696	£13,224,239	£8,568,671
Property, plant & equipment	£2,043,650	£1,903,348	£1,950,634	£1,994,494
Current assets	£27,557	£42,911	£319,222	£7,333
Cash at bank	£1,610	£33,031	£307,736	£917
Debtors	£25,947	£9,880	£11,486	£6,416
Liabilities
Creditors within one year	£8,746,239	£3,525,501	£3,293,624	£3,086,703
Creditors after one year	£0	£5,000,000	£5,000,000	£213,941
Provisions	£281,401	£132,971	£136,137	£139,303
Net current assets	−£8,718,682	−£3,482,590	−£2,974,402	−£3,079,370
Assets less current liabilities	£5,649,145	£10,172,106	£10,249,837	£5,489,301
People
Average employees	—	—	1	1
Source evidence	View filing	View filing	View filing	View filing