Whitehead & Day Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£12,217
Cash
£45,757
Turnover
—
Profit / loss
—
Current assets
£59,769
Creditors < 1 year
—
Equity
£12,217
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,217 | £8,219 | £7,459 | — | — | — | — | −£17,497 | −£15,965 | −£14,673 | −£9,281 | £442 | £902 | £619 |
| Equity | £12,217 | £8,219 | £7,459 | £4,150 | £2,170 | £1,583 | −£3,601 | −£17,497 | −£15,965 | −£14,673 | −£9,281 | £442 | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,087 | £2,785 | £2,967 | £3,489 | £4,185 | £5,114 | £6,391 | £6,811 | £8,754 | £10,284 | £12,349 | £3,868 | £4,359 | £6,196 |
| Current assets | £59,769 | £51,281 | £47,441 | £37,224 | £27,823 | £21,930 | £22,550 | £17,279 | £21,835 | £30,408 | £32,516 | £60,440 | £63,228 | £35,433 |
| Cash at bank | £45,757 | £41,971 | £44,554 | £35,919 | £23,630 | £17,519 | £20,815 | £9,292 | £13,768 | £17,215 | £10,460 | £19,070 | £25,621 | — |
| Debtors | £13,512 | £8,541 | £2,335 | £369 | £2,679 | £407 | £1,360 | £5,402 | £5,707 | £11,635 | £18,846 | £19,945 | £18,167 | £12,593 |
| Stock | £500 | £769 | £552 | £936 | £1,514 | £4,004 | £375 | £2,585 | £2,360 | £1,558 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,278 | £21,572 | £18,055 | £36,166 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42,868 | £42,294 | £48,630 | £3,778 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,066 |
| Net current assets | £10,130 | £5,434 | £4,492 | £661 | −£2,015 | −£3,531 | −£9,992 | −£2,524 | £4,459 | £11,482 | £21,238 | £38,868 | £45,173 | −£733 |
| Assets less current liabilities | £12,217 | £8,219 | £7,459 | £4,150 | £2,170 | £1,583 | −£3,601 | £4,287 | £13,213 | £21,766 | £33,587 | £42,736 | £49,532 | £5,463 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-07
All monies
Outstanding