S & E Whitaker Limited
Other service activities n.e.c. · Ulverston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£288,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,137
Creditors < 1 year
£195,550
Equity
£288,039
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £288,039 | £232,772 | £146,970 | £94,122 | £81,449 | £71,920 | £39,648 | £31,795 | £18,532 | £9,358 |
| Equity | £288,039 | £232,772 | £146,970 | £94,122 | £81,449 | £71,920 | £39,648 | £31,795 | £18,532 | £9,358 |
| Assets | ||||||||||
| Property, plant & equipment | £556,871 | £515,218 | £427,462 | £398,458 | £358,731 | £297,090 | £238,736 | £143,523 | £135,375 | £76,683 |
| Current assets | £97,137 | £86,712 | £50,150 | £33,997 | £38,766 | £22,413 | £9,366 | £9,594 | £16,693 | £1,650 |
| Debtors | £95,287 | £84,862 | £48,300 | £32,147 | £36,916 | £22,063 | £9,016 | £9,244 | £16,343 | £1,300 |
| Stock | £1,850 | £1,850 | £1,850 | £1,850 | £1,850 | £350 | £350 | £350 | £350 | £350 |
| Liabilities | ||||||||||
| Creditors within one year | £195,550 | £191,972 | £158,972 | £140,240 | £114,889 | £94,117 | £68,316 | £47,837 | £41,312 | £31,862 |
| Creditors after one year | £170,419 | £177,186 | £171,670 | £198,093 | £201,159 | £153,466 | £140,138 | £73,485 | £92,224 | £37,113 |
| Net current assets | −£98,413 | −£105,260 | −£108,822 | −£106,243 | −£76,123 | −£71,704 | −£58,950 | −£38,243 | −£24,619 | −£30,212 |
| Assets less current liabilities | £458,458 | £409,958 | £318,640 | £292,215 | £282,608 | £225,386 | £179,786 | £105,280 | £110,756 | £46,471 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-02
—
Outstanding