Whitchurch Ad Limited
Private Limited Company · Buntingford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,088,913
Cash
£0
Turnover
—
Profit / loss
£1,151,925
Current assets
£13,190,687
Creditors < 1 year
£2,842,127
Equity
£6,088,913
Average employees
0
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 | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,088,913 | £4,936,988 | £3,921,207 | — | £2,141,223 | £1,609,232 | — | — |
| Equity | £6,088,913 | £4,936,988 | £3,921,207 | — | £2,141,223 | £1,609,232 | £1,042,266 | £4,700,716 |
| Assets | ||||||||
| Current assets | £13,190,687 | £12,408,182 | £10,896,684 | — | £8,419,023 | £2,071,326 | £1,427,639 | — |
| Cash at bank | £0 | £632 | £812 | — | £45,929 | £46,327 | £49,902 | £65,530 |
| Debtors | £13,190,687 | £12,407,550 | £10,895,872 | — | £5,066,304 | £2,024,999 | £47,677 | £408,423 |
| Liabilities | ||||||||
| Creditors within one year | £2,842,127 | £2,842,127 | £2,842,127 | — | £2,971,011 | £462,096 | £385,375 | £146,666 |
| Creditors after one year | £4,259,649 | £4,629,069 | £4,133,352 | — | £3,306,791 | £0 | — | — |
| Net current assets | £10,348,560 | £9,566,055 | £8,054,557 | — | £5,448,012 | £1,609,230 | £1,042,264 | — |
| Assets less current liabilities | £10,348,562 | £9,566,057 | £8,054,559 | — | £5,448,014 | £1,609,232 | £1,042,266 | — |
| Profit & loss | ||||||||
| Profit / loss | £1,151,925 | £1,015,781 | £891,035 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | 3 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2021-01-29
—
Outstanding