Whitwam Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£648,915
Cash
£569,316
Turnover
—
Profit / loss
—
Current assets
£1,006,579
Creditors < 1 year
—
Equity
£648,915
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £648,915 | £673,356 | £774,169 | £880,659 | £698,885 | £675,973 | £803,075 | £665,888 | £516,430 | £439,817 | £389,631 | £286,224 | £147,365 | £25,914 |
| Equity | £648,915 | £673,356 | £774,169 | £880,659 | £698,885 | £675,973 | £803,075 | £665,888 | £516,430 | £439,817 | £389,631 | £286,224 | £147,365 | £25,914 |
| Assets | ||||||||||||||
| Fixed assets | £246,668 | £187,799 | £223,548 | £202,786 | £193,559 | £224,664 | £245,091 | £209,657 | £226,013 | £237,945 | £261,088 | £256,158 | £282,048 | £275,278 |
| Intangible assets | £78,125 | £90,625 | £103,125 | £115,625 | £128,125 | £140,625 | £153,125 | £165,625 | £178,125 | £190,625 | £203,125 | — | — | — |
| Property, plant & equipment | £168,543 | £97,174 | £120,423 | £87,161 | £65,434 | £84,039 | £91,966 | £44,032 | £47,888 | £47,320 | £57,963 | £40,533 | £53,923 | £34,653 |
| Current assets | £1,006,579 | £1,038,311 | £1,154,613 | £1,361,248 | £1,108,410 | £1,042,948 | £1,208,332 | £1,082,485 | £730,853 | £901,373 | £930,989 | £840,380 | £765,249 | £440,841 |
| Cash at bank | £569,316 | £426,853 | £569,429 | £662,105 | £701,695 | £662,824 | £703,245 | £495,385 | £433,010 | £551,576 | £623,409 | £464,423 | £314,330 | £99,245 |
| Debtors | £266,425 | £410,046 | £373,326 | £553,927 | £310,341 | £266,987 | £359,187 | £456,806 | £167,488 | £203,109 | £148,890 | £243,866 | £370,712 | £296,408 |
| Stock | £170,838 | £201,412 | £211,858 | £145,216 | £96,374 | £113,137 | £145,900 | £130,294 | £130,355 | £146,688 | £158,690 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £320,990 | £483,636 | £278,113 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £481,974 | £406,974 | £406,974 |
| Provisions | £41,166 | £23,123 | £27,078 | £21,792 | £12,434 | £15,969 | £17,475 | £8,368 | £9,100 | £8,991 | £10,973 | £7,350 | £9,322 | £5,118 |
| Net current assets | £506,606 | £508,680 | £577,699 | £709,665 | £517,760 | £570,583 | £584,431 | £464,599 | £305,641 | £210,863 | £142,276 | £519,390 | £281,613 | £162,728 |
| Assets less current liabilities | £753,274 | £696,479 | £801,247 | £912,451 | £711,319 | £795,247 | £829,522 | £674,256 | £531,654 | £448,808 | £403,364 | £775,548 | £563,661 | £438,006 |
| People & pay | ||||||||||||||
| Average employees | 18 | 18 | 17 | 15 | 15 | 16 | 14 | 14 | 12 | 14 | 14 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-12-05 · satisfied 2021-11-04
—
Satisfied