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Companies/10258585

D & C Whitmore Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
−£159,640
Cash
£64
Turnover
—
Profit / loss
—
Current assets
£70,064
Creditors < 1 year
—
Equity
−£159,640
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-2912 months · Company2024-06-2912 months · Company2023-06-2912 months2022-06-2912 months2021-06-3012 months2020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets−£159,640−£120,430———−£2,623−£64,341−£237,568−£79,280
Equity−£159,640−£120,430£360,829−£47,948−£80,859−£2,623−£64,341−£237,568−£79,280
Assets
Fixed assets———————£22,800£30,400
Property, plant & equipment£305,760£312,608£42,800——————
Current assets£70,064£206,845£1,124,959£775,925£709,104£424,784£813,072£571,738£111,542
Cash at bank£64£2,846£78,303£531£28,856————
Debtors£30,000£128,999£916,656£775,394£680,248————
Stock——£130,000——————
Liabilities
Creditors within one year—————£431,574£877,413£832,106£221,222
Net current assets−£465,400−£433,038£318,029−£47,948−£80,859−£2,623−£64,341−£260,368−£109,680
Assets less current liabilities−£159,640−£120,430£360,829−£47,948−£80,859——−£237,568−£79,280
People & pay
Average employees22222————
Source evidenceView 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 charges

No charges available in our records.