Whitley And Tague Building Services Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£36,155
Cash
£139,624
Turnover
—
Profit / loss
—
Current assets
£1,305,199
Creditors < 1 year
£1,048,043
Equity
£36,155
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £36,155 | £25,145 | £228,401 | £326,854 | £304,136 | £267,865 | £272,465 | £168,750 |
| Equity | £36,155 | £25,145 | £228,401 | £326,854 | £304,136 | £267,865 | £272,465 | £168,750 |
| Assets | ||||||||
| Fixed assets | £61,243 | £72,990 | £17,304 | £83,596 | £16,052 | £13,017 | £15,256 | £15,216 |
| Property, plant & equipment | £61,243 | £72,990 | £17,304 | £83,596 | £16,052 | £13,017 | £15,256 | £15,216 |
| Current assets | £1,305,199 | £1,203,602 | £842,582 | £651,037 | £848,999 | £721,605 | £683,038 | £352,099 |
| Cash at bank | £139,624 | £126,758 | £119,434 | £55,493 | £148,214 | £183,600 | £42,786 | £14,965 |
| Debtors | £1,165,575 | £1,076,844 | £723,148 | £595,544 | £700,785 | £538,005 | £640,252 | £337,134 |
| Liabilities | ||||||||
| Creditors within one year | £1,048,043 | £916,406 | £595,092 | £349,333 | £507,865 | £464,283 | £422,930 | £195,838 |
| Creditors after one year | £270,608 | £321,173 | £32,412 | £42,562 | £50,000 | — | — | — |
| Provisions | £11,636 | £13,868 | £3,981 | £15,884 | £3,050 | £2,474 | £2,899 | £2,727 |
| Net current assets | £257,156 | £287,196 | £247,490 | £301,704 | £341,134 | £257,322 | £260,108 | £156,261 |
| Assets less current liabilities | £318,399 | £360,186 | £264,794 | £385,300 | £357,186 | £270,339 | £275,364 | £171,477 |
| People | ||||||||
| Average employees | 20 | 18 | 14 | 14 | 14 | 14 | 8 | 8 |
| 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
1 outstanding chargesAll Assets · created 2024-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-06 · satisfied 2026-06-10
—
Satisfied