Withinr Holdings Limited
Activities of other holding companies n.e.c. · Sevenoaks
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£9,681,783
Cash
£2,177,628
Turnover
£4,247,908
Profit / loss
£748,513
Current assets
£2,445,928
Creditors < 1 year
£1,097,010
Equity
£9,681,783
Average employees
193
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Group | 2024-11-3012 months · Group | 2023-11-30Group | 2022-11-30Group | 2021-11-3014 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,681,783 | £8,933,270 | — | — | £100 |
| Equity | £9,681,783 | £8,933,270 | — | — | £100 |
| Assets | |||||
| Fixed assets | £9,192,429 | £9,291,180 | — | — | £98 |
| Property, plant & equipment | £8,405,524 | £8,559,978 | — | — | — |
| Current assets | £2,445,928 | £1,457,102 | — | — | £2 |
| Cash at bank | £2,177,628 | £1,198,454 | — | — | — |
| Stock | £119,525 | £116,560 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,097,010 | £945,857 | — | — | — |
| Provisions | £859,564 | £869,155 | — | — | — |
| Net current assets | £1,348,918 | £511,245 | — | — | — |
| Assets less current liabilities | £10,541,347 | £9,802,425 | — | — | — |
| Profit & loss | |||||
| Turnover | £4,247,908 | £3,748,875 | — | — | — |
| Gross profit | £2,448,672 | £2,227,104 | — | — | — |
| Operating profit | £656,366 | £722,757 | — | — | — |
| Profit before tax | £920,397 | £863,267 | — | — | — |
| Profit / loss | £748,513 | £710,638 | — | — | — |
| People & pay | |||||
| Average employees | 193 | 151 | — | — | 0 |
| Source evidence | 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.