Whitehead Restoration Ltd
Remediation activities and other waste management services · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,233,062
Cash
£122,889
Turnover
—
Profit / loss
—
Current assets
£6,127,519
Creditors < 1 year
—
Equity
£4,233,062
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,233,062 | £4,277,250 | £3,887,396 | £1,138,054 | £2,670,046 | — | — | £1 |
| Equity | £4,233,062 | £4,277,250 | £3,887,396 | £1,138,054 | £2,670,046 | £9,290,648 | £9,031,751 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | £3,717,500 | £4,667,435 | — | — | £0 |
| Intangible assets | — | — | — | — | £507,501 | — | — | — |
| Property, plant & equipment | £5,509,337 | £5,246,687 | £3,855,387 | £3,536,602 | £3,979,036 | £10,764,526 | £10,624,300 | £0 |
| Current assets | £6,127,519 | £5,566,182 | £4,318,368 | £2,112,278 | £2,225,369 | £1,094,026 | £135,887 | £1 |
| Cash at bank | £122,889 | £269,719 | £300,765 | £58,130 | £68,862 | £0 | £121,330 | £1 |
| Debtors | £5,613,129 | £4,875,962 | £3,568,102 | £1,575,647 | £2,156,507 | £1,094,026 | £14,557 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £3,570,581 | £3,672,292 | £3,264,168 | — | — | £0 |
| Creditors after one year | — | — | £183,181 | £0 | — | — | — | — |
| Provisions | £923,517 | £752,752 | £532,597 | £1,019,432 | £958,590 | — | — | — |
| Net current assets | £539,337 | £682,293 | £747,787 | −£1,560,014 | −£1,038,799 | −£1,473,878 | −£1,592,549 | £1 |
| Assets less current liabilities | £6,048,674 | £5,928,980 | £4,603,174 | £2,157,486 | £3,628,636 | £9,290,648 | £9,031,751 | £1 |
| People | ||||||||
| Average employees | 22 | 19 | 10 | 5 | 3 | 7 | — | — |
| Source evidence | 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
Property · created 2015-09-28 · satisfied 2022-10-11
—
Satisfied