Whitby Building Solutions Limited
Construction of domestic buildings · Cardigan
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£61,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£720,501
Creditors < 1 year
£158,040
Equity
£61,231
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £61,231 | £373 | £87,147 | £110,363 | £89,327 | £43,792 | £75,638 | £81,598 | £47,733 | £2,040 | — | — | — |
| Equity | £61,231 | £373 | £87,147 | £110,363 | £89,327 | £43,792 | £75,638 | £81,598 | £47,733 | £2,040 | £4,138 | £11,096 | £10,937 |
| Assets | |||||||||||||
| Fixed assets | £1,016 | £1,353 | £1,804 | £2,406 | £3,208 | £4,277 | £5,702 | £7,603 | £10,138 | £13,517 | — | — | — |
| Current assets | £720,501 | £679,408 | £662,354 | £377,720 | £454,895 | £65,591 | £232,441 | £133,941 | £283,721 | £266,017 | £225,175 | £62,754 | £19,099 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,882 | £31,438 | £3,331 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £31,316 | £15,768 |
| Liabilities | |||||||||||||
| Creditors within one year | £158,040 | £172,741 | £374,935 | £67,904 | £315,876 | £24,526 | £65,272 | £51,603 | £235,952 | — | £221,037 | £51,658 | £8,162 |
| Creditors after one year | £500,796 | £506,943 | £200,626 | £200,409 | £50,000 | — | £95,283 | £5,868 | £8,674 | — | — | — | — |
| Net current assets | £562,461 | £506,667 | £287,419 | £309,816 | £139,019 | £41,065 | £167,169 | £82,338 | £47,769 | −£277 | £4,138 | £11,096 | £10,937 |
| Assets less current liabilities | £563,477 | £508,020 | £289,223 | £312,222 | £142,227 | £45,342 | £172,871 | £89,941 | £57,907 | £13,240 | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2024-01-12
—
OutstandingUnknown · created 2024-01-12
—
OutstandingProperty · created 2020-08-10
—
OutstandingProperty · created 2019-04-02
—
OutstandingProperty · created 2016-10-17
—
OutstandingAll Assets · created 2015-03-20
—
OutstandingAll Assets · created 2013-12-31
—
OutstandingShow 2 satisfied / released
Floating · created 2022-01-31 · satisfied 2024-01-15
—
SatisfiedAll Assets · created 2019-03-15 · satisfied 2019-04-03
—
Satisfied