Whiting Builders Limited
Development of building projects · Thame
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£486,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£559,456
Creditors < 1 year
—
Equity
—
Average employees
3
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £486,629 | £467,908 | — | £263,217 | £184,703 | £158,342 | £104,720 | £76,359 |
| Equity | — | — | — | £263,217 | £184,703 | £158,342 | £104,720 | £76,359 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £45,904 |
| Property, plant & equipment | £1,464,797 | £1,518,989 | — | £1,404,858 | £134,758 | £104,786 | £52,314 | — |
| Current assets | £559,456 | £606,099 | — | £385,766 | £278,343 | £205,192 | £159,845 | £102,428 |
| Cash at bank | — | — | — | £279,143 | £219,695 | £162,217 | £70,946 | — |
| Debtors | £228,755 | — | £128,436 | £106,623 | £58,648 | £42,975 | £88,899 | — |
| Stock | £121,412 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £53,395 | £63,703 | — | £29,202 | £25,604 | £19,909 | £0 | — |
| Net current assets | −£15,420 | £74,497 | — | £238,354 | £154,457 | £109,492 | £86,389 | £52,738 |
| Assets less current liabilities | £1,449,377 | £1,593,486 | — | £1,643,212 | £289,215 | £214,278 | £138,703 | £98,642 |
| Profit & loss | ||||||||
| Gross profit | £346,969 | £436,601 | — | — | — | — | — | — |
| Operating profit | £106,259 | £268,600 | — | — | — | — | — | — |
| Profit before tax | £39,288 | £182,335 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 2 | — | 2 | 2 | 2 | 2 | — |
| 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 2021-04-22
—
Outstanding