Whitburn Limited
Private Limited Company · Rochdale
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£33,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,566
Creditors < 1 year
—
Equity
£33,330
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £33,330 | £57,474 | £24,579 | — | — | — | — | — | — | — | — | £12,273 | £6,440 | £22,193 | £13,356 | −£2,316 |
| Equity | £33,330 | £57,474 | £24,579 | £22,639 | £21,980 | £16,395 | £1,237 | £23,065 | £16,045 | −£12,424 | −£3,900 | £12,273 | £6,440 | £22,193 | £13,356 | −£2,316 |
| Assets | ||||||||||||||||
| Fixed assets | £845 | £4,051 | £5,262 | £4,106 | £3,801 | £3,878 | £4,850 | £6,538 | £7,932 | £9,663 | £9,258 | £10,230 | £17,626 | £24,705 | £20,722 | £24,782 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £10,230 | £12,726 | £14,905 | £6,022 | £5,182 |
| Current assets | £134,566 | £119,561 | £76,976 | £80,757 | £88,497 | £111,993 | £57,779 | £73,408 | £58,250 | £31,339 | £56,096 | £60,135 | £24,348 | £31,712 | £26,435 | £15,592 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,918 | £1,579 | £2,318 | £3,275 | £710 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £58,217 | £22,769 | £29,394 | £23,160 | £14,882 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £46,339 | £23,346 | £21,986 | £33,328 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,753 | £2,188 | £2,238 | £473 | £99 |
| Net current assets | £32,485 | £53,423 | £19,317 | £18,533 | £18,179 | £12,517 | −£3,613 | £16,527 | £8,113 | −£22,087 | −£13,158 | £13,796 | £1,002 | £9,726 | −£6,893 | −£26,999 |
| Assets less current liabilities | £33,330 | £57,474 | £24,579 | £22,639 | £21,980 | £16,395 | £1,237 | £23,065 | £16,045 | −£12,424 | −£3,900 | £24,026 | £18,628 | £34,431 | £13,829 | −£2,217 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2010-01-19
All monies
Outstanding