Wht Holdings Limited
Activities of head offices · Lancashire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£36,010,001
Cash
£8,555,417
Turnover
£28,840,168
Profit / loss
£2,885,288
Current assets
—
Creditors < 1 year
—
Equity
£36,010,001
Average employees
2.48
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £36,010,001 | £31,784,522 | — | — | £19,409,568 | — | — | — | £18,619,710 | — | — |
| Equity | £36,010,001 | £31,784,522 | — | £22,163,025 | £19,409,568 | £19,009,280 | £19,628,406 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £13,158,189 | — | — | — | £10,500,431 | — | — |
| Intangible assets | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,968,355 | £28,217,800 | — | — | £5,572,736 | — | £5,681,489 | £5,641,715 | £5,312,263 | — | — |
| Current assets | — | — | — | — | £6,402,678 | — | £6,645,846 | £6,617,934 | £8,222,576 | — | — |
| Cash at bank | £8,555,417 | £6,399,161 | £6,843,909 | — | £1,654,606 | — | £2,491,377 | £1,809,913 | £1,527,364 | — | — |
| Debtors | — | — | — | — | £4,748,072 | — | £4,154,469 | £4,808,021 | £6,695,212 | — | — |
| Stock | £568,066 | £581,449 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £119,772 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £28,987 | — | — |
| Net current assets | — | — | — | — | £6,282,906 | — | £6,598,436 | £6,512,719 | £8,148,266 | — | — |
| Assets less current liabilities | — | — | — | — | £19,441,095 | — | — | — | £18,648,697 | — | — |
| Profit & loss | |||||||||||
| Turnover | £28,840,168 | £29,866,095 | — | — | — | — | — | — | — | — | — |
| Gross profit | £11,719,758 | £11,820,033 | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,676,839 | £3,418,591 | — | — | £222,283 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £144,542 | — | — | — | — | — | — |
| Profit / loss | £2,885,288 | £2,603,165 | — | — | £46,449 | — | £96,731 | £629,146 | £856,858 | £1,425,789 | £1,186,219 |
| People | |||||||||||
| Average employees | 2.48 | 2.47 | — | — | 0 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2022-08-09
—
OutstandingFloating · created 2022-04-29
—
OutstandingFixed · created 2022-04-29
—
OutstandingAll Assets · created 2022-04-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-09-09 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2013-05-21 · satisfied 2013-12-02
—
SatisfiedAll Assets · created 2007-10-08 · satisfied 2013-05-02
All monies
Satisfied