Whitehouse Group Holdings Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£838,843
Cash
£24,098
Turnover
—
Profit / loss
—
Current assets
£364,051
Creditors < 1 year
—
Equity
£838,843
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £838,843 | £789,235 | £349,085 | £357,548 | £359,390 | £349,969 | £354,636 | £302,305 | £306,804 | £274,072 |
| Equity | £838,843 | £789,235 | £349,085 | £357,548 | £359,390 | £349,969 | £354,636 | £302,305 | £306,804 | £274,072 |
| Assets | ||||||||||
| Fixed assets | £733,137 | £735,185 | £109,525 | £127,998 | £138,238 | £124,550 | — | — | — | — |
| Intangible assets | £11,707 | £13,743 | £15,779 | £17,815 | £19,851 | £0 | — | — | — | — |
| Property, plant & equipment | £721,130 | £721,442 | £93,746 | £110,183 | £118,387 | £124,550 | £180,471 | £155,553 | £111,277 | £113,423 |
| Current assets | £364,051 | £477,098 | £494,490 | £558,205 | £536,081 | £550,133 | £445,548 | £452,176 | £379,920 | £316,848 |
| Cash at bank | £24,098 | £55,194 | £8,405 | £66,068 | £101,337 | £130,329 | £14,484 | £5 | £41,805 | £17 |
| Debtors | £339,953 | £121,662 | £146,561 | £168,665 | £138,844 | £163,405 | £127,212 | £220,067 | £110,508 | £100,534 |
| Stock | £0 | £300,242 | £339,524 | £323,472 | £295,900 | £256,399 | £303,852 | £232,104 | £227,607 | £216,297 |
| Liabilities | ||||||||||
| Provisions | £163,843 | £169,106 | £12,037 | £12,786 | £14,241 | £17,066 | £22,725 | £24,589 | £11,265 | £7,714 |
| Net current assets | £327,185 | £287,849 | £276,548 | £279,522 | £285,995 | £314,127 | £246,701 | £204,641 | £245,108 | £178,076 |
| Assets less current liabilities | £1,060,322 | £1,023,034 | £386,073 | £407,520 | £424,233 | £438,677 | £427,172 | £360,194 | £356,385 | £291,499 |
| People | ||||||||||
| Average employees | 15 | 17 | 17 | 14 | 13 | 16 | 18 | 20 | 19 | 18 |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-05-20
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OutstandingFloating · created 2026-02-24
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OutstandingProperty · created 2002-12-31
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OutstandingAll Assets · created 2002-12-04
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OutstandingShow 5 satisfied / released
All Assets · created 1999-09-01 · satisfied 2019-11-26
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SatisfiedFixed · created 1992-08-28 · satisfied 2019-11-26
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SatisfiedProperty · created 1985-07-25 · satisfied 2019-11-26
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SatisfiedAll Assets · created 1984-02-21 · satisfied 2019-11-26
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SatisfiedUnknown · created 1981-04-07 · satisfied 2019-11-26
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Satisfied