Whitehall Resources Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£9,842,120
Cash
£3,197,581
Turnover
—
Profit / loss
£663,995
Current assets
£17,555,169
Creditors < 1 year
£7,750,539
Equity
£9,842,120
Average employees
0.64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,842,120 | £9,935,661 | £10,168,944 | £12,256,964 | £9,132,231 | — | — | — |
| Equity | £9,842,120 | £9,935,661 | £10,168,944 | £12,256,964 | £9,132,231 | £8,752,977 | £8,358,063 | £7,211,172 |
| Assets | ||||||||
| Property, plant & equipment | £48,097 | £34,733 | — | £28,811 | £30,050 | — | — | — |
| Current assets | £17,555,169 | £21,898,092 | — | £33,341,495 | £22,394,917 | — | — | — |
| Cash at bank | £3,197,581 | £4,992,320 | — | £4,989,805 | £2,431,933 | — | — | — |
| Debtors | £14,150,140 | £16,800,295 | — | £28,351,690 | £16,339,891 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,750,539 | £11,986,557 | — | £21,107,642 | £13,287,036 | — | — | — |
| Provisions | £10,607 | £10,607 | — | — | — | — | — | — |
| Net current assets | £9,804,630 | £9,911,535 | — | £12,233,853 | £9,107,881 | — | — | — |
| Assets less current liabilities | £9,852,727 | £9,946,268 | — | £12,262,664 | £9,137,931 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £58,817,122 | — | — | — |
| Gross profit | £3,692,455 | £4,713,832 | — | — | £3,729,668 | — | — | — |
| Operating profit | — | — | — | — | £2,363,362 | — | — | — |
| Profit before tax | £922,104 | £1,426,807 | — | £5,248,613 | £2,302,657 | — | — | — |
| Profit / loss | £663,995 | £1,072,015 | — | £4,251,760 | £1,862,504 | — | — | — |
| People | ||||||||
| Average employees | 0.64 | 0.75 | — | 61 | 61 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-12-06
—
OutstandingAll Assets · created 2020-03-16
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OutstandingUnknown · created 2020-03-16
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OutstandingAll Assets · created 2020-02-14
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OutstandingShow 2 satisfied / released
Fixed · created 2018-12-06 · satisfied 2020-02-17
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SatisfiedAll Assets · created 2009-03-27 · satisfied 2020-06-26
All monies
Satisfied