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Companies/05928491

R G & W Whitfield Limited

Raising of dairy cattle · Wigton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£600,041
Cash
£55,200
Turnover
—
Profit / loss
—
Current assets
£465,698
Creditors < 1 year
£726,353
Equity
£600,041
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£600,041£377,344£385,364£398,947£285,013£292,408£358,344£322,737
Equity£600,041£377,344£385,364£398,947£285,013£292,408£358,344£322,737
Assets
Fixed assets£2,357,463£2,114,861£2,270,714£2,273,799£2,462,390£2,466,751£2,320,004£1,976,730
Property, plant & equipment£2,249,492£2,006,890£2,162,743£2,165,828£2,354,419£2,358,780£2,212,033£1,868,759
Current assets£465,698£511,152£306,758£344,256£469,717£392,922£530,599£310,069
Cash at bank£55,200———————
Debtors—————£119,909£297,005£110,369
Stock£208,611£402,567£80,300£103,518£332,789£273,013£233,594£199,700
Liabilities
Creditors within one year£726,353£890,503£759,719£682,971£912,276£741,351£876,829£601,746
Creditors after one year£1,244,382£1,172,778£1,219,272£1,373,061£1,584,830£1,687,469£1,473,202£1,267,783
Provisions£252,385£185,388£213,117£163,076£149,988£138,445£142,228£94,533
Net current assets−£260,655−£379,351−£452,961−£338,715−£442,559−£348,429−£346,230−£291,677
Assets less current liabilities£2,096,808£1,735,510£1,817,753£1,935,084£2,019,831£2,118,322£1,973,774£1,685,053
People
Average employees32222222
Source evidenceView 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

3 outstanding charges
Property · created 2026-09-11
—
Outstanding
All Assets · created 2018-02-23
—
Outstanding
All Assets · created 2013-07-02
—
Outstanding