J.p. Whelan & Sons (Construction) Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£507,425
Cash
£5,212
Turnover
—
Profit / loss
—
Current assets
£503,965
Creditors < 1 year
—
Equity
£507,425
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £507,425 | £487,066 | £627,146 | £717,523 | £758,719 | £504,119 | £492,650 |
| Equity | £507,425 | £487,066 | £627,146 | £717,523 | £758,719 | £504,119 | £492,650 |
| Assets | |||||||
| Property, plant & equipment | £105,355 | £107,097 | £108,939 | £114,315 | £116,056 | £120,907 | £122,794 |
| Current assets | £503,965 | £510,183 | £630,455 | £698,516 | £816,212 | £1,192,032 | £1,174,378 |
| Cash at bank | £5,212 | £3,869 | £26,446 | £164,504 | £694,900 | £300,056 | £334,455 |
| Debtors | £498,753 | £506,314 | £604,009 | £534,012 | £99,074 | £853,334 | £809,404 |
| Stock | — | — | — | — | £22,238 | £38,642 | £30,519 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £94,960 | £173,181 | £808,820 | £804,241 |
| Provisions | — | — | £196 | — | — | — | — |
| Net current assets | £402,070 | £379,969 | £518,403 | £603,556 | £643,031 | £383,212 | £370,137 |
| Assets less current liabilities | £507,425 | £487,066 | £627,342 | £717,871 | £759,087 | £504,119 | £492,931 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £386,605 | — |
| Gross profit | — | — | — | — | — | £44,950 | — |
| Operating profit | — | — | — | — | — | £6,918 | — |
| Profit before tax | — | — | — | — | — | £6,918 | — |
| Profit / loss | — | — | — | — | — | £11,469 | — |
| People | |||||||
| Average employees | 0 | 0 | 1 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 1988-04-06 · satisfied 2021-09-27
All monies
SatisfiedProperty · created 1975-01-22 · satisfied 2021-09-27
All monies
Satisfied