Whitcott Holdings Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£3,552,058
Cash
£2,107,950
Turnover
—
Profit / loss
£522,954
Current assets
—
Creditors < 1 year
—
Equity
£3,552,058
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · consolidated | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,552,058 | £3,029,104 | — | — | — | — | — | — | £100 | £1 |
| Equity | £3,552,058 | £3,029,104 | — | — | £250,100 | £250,100 | £250,100 | — | — | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £2,256,739 | £2,113,158 | — | — | £2,631,717 | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £250,000 | — | — | — |
| Cash at bank | £2,107,950 | £1,840,252 | £1,087,363 | £993,944 | £200,000 | £320,000 | — | — | — | £1 |
| Debtors | — | — | — | — | — | — | £250,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £0 | £70,000 | — | — | — | — |
| Net current assets | — | — | — | — | £200,000 | £250,000 | £250,000 | — | — | — |
| Assets less current liabilities | — | — | — | — | £250,100 | £250,100 | £250,100 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £16,164,145 | — | — | — | — | — |
| Profit / loss | £522,954 | £618,935 | — | — | £90,000 | £108,000 | £333,000 | £96,000 | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 0 | 0 | 85 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.