Whitings IT Solutions Ltd
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£102,928
Cash
£23,824
Turnover
—
Profit / loss
—
Current assets
£145,597
Creditors < 1 year
£46,090
Equity
£102,928
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £102,928 | £76,100 | £86,199 | £90,820 | £88,512 | — | £48,648 | £20,946 | £13,383 | £7,127 | −£2,652 | £4,076 | £6,656 | £2,844 | £11,868 |
| Equity | £102,928 | £76,100 | £86,199 | £90,820 | £88,512 | £61,044 | £48,648 | £20,946 | £13,383 | £7,127 | −£2,652 | £4,076 | £6,656 | £2,844 | £11,868 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,325 | £1,124 | £3,123 | £5,221 | £1,520 | £2,394 | £3,640 | £832 | £854 |
| Property, plant & equipment | £4,160 | £5,671 | £2,092 | £2,250 | £713 | £1,517 | £2,325 | £1,124 | £3,123 | £5,221 | £1,520 | £2,394 | £3,640 | £832 | £854 |
| Current assets | £145,597 | £238,447 | £181,092 | £160,740 | £142,858 | £101,733 | £96,964 | £58,361 | £36,965 | £42,966 | £20,908 | £33,117 | £35,441 | £25,479 | £61,531 |
| Cash at bank | £23,824 | £63,465 | £30,653 | £64,406 | £65,220 | £48,537 | £40,930 | £9,825 | £17,476 | £3,903 | £12,971 | £4,609 | £9,727 | £8,940 | £8,977 |
| Debtors | £97,101 | £152,756 | £136,248 | £87,469 | £76,138 | £52,196 | — | — | — | — | £7,937 | £28,508 | £25,714 | £16,539 | £52,554 |
| Stock | — | — | — | — | £1,500 | £1,000 | £4,626 | £2,871 | £3,176 | £6,032 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £46,090 | £167,836 | £96,803 | £72,018 | £55,059 | £42,206 | £50,641 | £38,539 | £26,705 | £41,060 | — | — | — | — | — |
| Provisions | £739 | £182 | £182 | £152 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £99,507 | £70,611 | £84,289 | £88,722 | £87,799 | £59,527 | £46,323 | £19,822 | £10,260 | £1,906 | −£4,172 | £1,682 | £3,016 | £2,012 | £11,014 |
| Assets less current liabilities | £103,667 | £76,282 | £86,381 | £90,972 | £88,512 | £61,044 | £48,648 | £20,946 | £13,383 | £7,127 | −£2,652 | £4,076 | £6,656 | £2,844 | £11,868 |
| People | |||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 7 | 7 | 6 | 5 | 3 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.