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Companies/00648574

Whitehouse Group Holdings Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1960Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees15171714131618201918
Source evidenceView 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 charges
Fixed · created 2026-05-20
—
Outstanding
Floating · created 2026-02-24
—
Outstanding
All monies
Outstanding
All Assets · created 2002-12-04
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1999-09-01 · satisfied 2019-11-26
All monies
Satisfied
Fixed · created 1992-08-28 · satisfied 2019-11-26
All monies
Satisfied
Property · created 1985-07-25 · satisfied 2019-11-26
All monies
Satisfied
All Assets · created 1984-02-21 · satisfied 2019-11-26
All monies
Satisfied
Unknown · created 1981-04-07 · satisfied 2019-11-26
All monies
Satisfied