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Companies/08203062

Whittaker And Co (UK) Limited

Tax consultancy · Newtown

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£101,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£243,581
Creditors < 1 year
£117,696
Equity
£101,789
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£101,789£101,519£109,330£129,149£148,647£159,630£62,150£35,671£4,599£3,243£1£2,920£3,934
Equity£101,789£101,519————————£1£2,920£3,934
Assets
Fixed assets£214,775£215,652————————£66,120£68,641£68,638
Property, plant & equipment——————————£66,120£68,641£68,638
Current assets£243,581£372,651————————£417,373£212,755£279,205
Cash at bank——————————£69,254£131,593£250,739
Debtors——————————£348,119£81,162£28,466
Liabilities
Creditors within one year£117,696£88,043——————————£343,909
Creditors after one year£237,802£397,595————————£483,492£278,476—
Provisions£1,069£1,146———————————
Net current assets£125,885£284,608————————£417,373£212,755−£64,704
Assets less current liabilities£340,660£500,260£517,460£502,979£514,160£539,610£406,590£377,003£345,696£359,964£483,493£281,396£3,934
People
Average employees1111———————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-01-16
—
Outstanding
Unknown · created 2019-01-10
—
Outstanding
All Assets · created 2018-06-05
—
Outstanding