Whitehill Spindle Tools Limited

Manufacture of other general-purpose machinery n.e.c. · Bedfordshire

ActiveUnited KingdomIncorporated 1938Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,183,370

Cash

£336,805

Turnover

—

Profit / loss

£6,318

Current assets

£846,426

Creditors < 1 year

£380,989

Equity

£1,183,370

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-05-01Company	2023-04-3012 months	2022-05-01	2022-04-3012 months	2021-05-01	2021-04-3012 months	2020-05-01	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£1,183,370	£1,187,052	£1,292,924	£1,292,924	—	£1,130,234	—	£1,024,227	—	£793,001	£619,492
Equity	£1,183,370	£1,187,052	£1,292,924	£1,292,924	£1,130,234	£1,130,234	£1,024,227	£1,024,227	£793,001	£793,001	£619,492
Assets
Fixed assets	£1,005,812	£1,237,420	—	£996,339	—	£378,525	—	£359,816	—	£399,318	£483,319
Intangible assets	£39,582	£47,499	—	£55,416	—	£63,333	—	£71,250	—	£73,967	£39,867
Property, plant & equipment	£966,230	£1,189,921	—	£940,923	—	£315,192	—	£288,566	—	£325,351	£443,452
Current assets	£846,426	£872,066	—	£1,227,211	—	£1,123,654	—	£1,113,178	—	£739,630	£727,497
Cash at bank	£336,805	£299,980	—	£614,162	—	£547,804	—	£607,717	—	£172,501	£253,295
Stock	£296,085	£356,990	—	£335,376	—	£292,050	—	£248,352	—	£264,693	£317,482
Liabilities
Creditors within one year	£380,989	£475,323	—	£433,835	—	£336,722	—	£419,993	—	£270,658	£467,366
Creditors after one year	£272,894	£424,257	—	£489,003	—	£0	—	£13,358	—	£62,297	£110,966
Provisions	−£14,985	−£22,854	—	−£7,788	—	−£35,223	—	−£15,416	—	−£12,992	−£12,992
Net current assets	£465,437	£396,743	—	£793,376	—	£786,932	—	£693,185	—	£468,972	£260,131
Assets less current liabilities	£1,471,249	£1,634,163	—	£1,789,715	—	£1,165,457	—	£1,053,001	—	£868,290	£743,450
Profit & loss
Profit / loss	£6,318	−£95,872	—	£230,790	—	£281,807	—	£345,026	—	—	—
People & pay
Average employees	22	19	—	19	—	22	—	20	—	16	16
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

1 outstanding charges

Svenska Handelsbanken Ab (Publ)

All Assets · created 2017-08-24

—

Outstanding

Show 2 satisfied / released

Barclays Bank PLC

All Assets · created 2002-01-10 · satisfied 2016-10-29

All monies

Satisfied

Barclays Bank PLC

Floating · created 1973-04-17 · satisfied 2016-12-08

All monies

Satisfied