Whittaker And Watt Architects Ltd
Architectural activities · Newtownabbey
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,218,831
Cash
£413,013
Turnover
—
Profit / loss
—
Current assets
£1,066,540
Creditors < 1 year
£337,820
Equity
£1,218,831
Average employees
13
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,218,831 | £1,208,458 | £750,781 | £583,617 | £465,494 | £251,746 | £112,343 | £98,686 | £122,568 | £2 | £2 |
| Equity | £1,218,831 | £1,208,458 | £750,781 | £583,617 | £465,494 | £251,746 | £112,343 | £98,686 | £122,568 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £667,972 | £366,878 | £362,017 | £90,456 | — | — | — | £143,598 | £271,485 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £256,667 | — | — |
| Property, plant & equipment | £269,140 | £171,589 | £166,728 | £90,456 | £26,504 | £24,852 | £23,093 | £26,931 | £14,818 | — | — |
| Current assets | £1,066,540 | £1,537,034 | £895,035 | £905,717 | £713,852 | £575,166 | £694,074 | £724,678 | £454,829 | — | — |
| Cash at bank | £413,013 | £983,335 | £427,798 | £308,324 | £432,388 | £179,645 | £306,322 | £183,479 | £129,927 | — | — |
| Debtors | £653,527 | £553,699 | £467,237 | £597,393 | £281,464 | £395,521 | £387,752 | £541,199 | £324,902 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £337,820 | £584,482 | £292,312 | £342,590 | £271,186 | £345,033 | £602,065 | — | — | — | — |
| Creditors after one year | £163,978 | £103,925 | £183,317 | £54,066 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £30,642 | £15,900 | £3,676 | £3,239 | £2,759 | £3,316 | £1,350 | — | — |
| Net current assets | £728,720 | £952,552 | £602,723 | £563,127 | £442,666 | £230,133 | £92,009 | −£41,596 | −£147,567 | — | — |
| Assets less current liabilities | £1,396,692 | £1,319,430 | £964,740 | £653,583 | £469,170 | £254,985 | £115,102 | £102,002 | £123,918 | — | — |
| People & pay | |||||||||||
| Average employees | 13 | 12 | 12 | 13 | 12 | 12 | 11 | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2023-04-06
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OutstandingFixed · created 2023-04-06
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Outstanding