Whitby Court Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets

£10,147,654

Cash

£130,376

Turnover

£2,978,131

Profit / loss

£563,503

Current assets

£4,045,347

Creditors < 1 year

£3,092,434

Equity

£10,147,654

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-29GBP · company	2024-03-29GBP · company	2023-03-29GBP · company	2022-03-30GBP · unknown	2021-03-30GBP · unknown	2020-03-31GBP · unknown	2020-03-30GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£10,147,654	£4,768,600	£4,224,137	—	—	£3,022,066	—	£2,651,157	—	—	£2,245,906	£1,892,703
Equity	£10,147,654	£4,768,600	£4,224,137	£3,935,008	£3,621,651	£3,022,066	£3,022,066	£2,651,157	£3,113,421	£2,692,461	£2,245,906	£1,892,703
Assets
Property, plant & equipment	£11,598,887	£5,248,116	—	—	—	£5,537,595	—	£5,617,037	—	—	£5,885,952	£5,582,992
Current assets	£4,045,347	£2,931,584	—	—	—	£774,267	—	£97,294	—	—	£62,522	£172,582
Cash at bank	£130,376	£65,683	—	—	—	£77,144	—	£0	—	—	£0	£136,222
Debtors	£3,914,971	£2,865,901	—	—	—	£697,123	—	£97,294	—	—	£62,522	£36,360
Liabilities
Creditors within one year	£3,092,434	£773,134	—	—	—	—	—	—	—	—	—	£1,366,398
Creditors after one year	—	£1,841,150	—	—	—	—	—	—	—	—	—	£2,496,473
Provisions	—	—	—	—	—	£528,000	—	£478,000	—	—	£508,000	—
Net current assets	£952,913	£2,158,450	—	—	—	£272,505	—	−£259,549	—	—	−£786,097	−£1,193,816
Assets less current liabilities	£12,551,800	£7,406,566	—	—	—	£5,810,100	—	£5,357,488	—	—	£5,099,855	£4,389,176
Profit & loss
Turnover	£2,978,131	£2,814,026	—	—	—	£1,987,314	—	£2,129,989	—	—	—	—
Gross profit	£1,189,360	£1,128,758	—	—	—	£1,907,758	—	£2,041,299	—	—	—	—
Operating profit	£794,543	£753,362	—	—	—	£490,703	—	£671,919	—	—	—	—
Profit before tax	£620,649	£561,397	—	—	—	£420,909	—	£600,649	—	—	—	—
Profit / loss	£563,503	£544,463	—	—	—	£370,909	—	£751,249	—	—	—	—
People
Average employees	84	84	—	—	—	61	—	59	—	—	—	—
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