Whitecross Ring Co. Limited
Manufacture of other fabricated metal products n.e.c. · Bradford
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,648,085
Cash
£826,337
Turnover
—
Profit / loss
—
Current assets
£1,406,490
Creditors < 1 year
—
Equity
£1,648,085
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,648,085 | £1,611,044 | £1,437,182 | £1,342,362 | £1,233,807 | £1,121,669 | £1,052,502 | £935,199 | £849,328 | £777,532 | £723,105 | £683,036 | £650,745 |
| Equity | £1,648,085 | £1,611,044 | £1,437,182 | £1,342,362 | £1,233,807 | £1,121,669 | £1,052,502 | £935,199 | £849,328 | £777,532 | £723,105 | £683,036 | £650,745 |
| Assets | |||||||||||||
| Fixed assets | £813,511 | £845,060 | £682,841 | £593,541 | £459,487 | £464,659 | £485,767 | £452,618 | £449,948 | £468,471 | £495,793 | £448,035 | £459,991 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £813,511 | £845,060 | £682,841 | £593,541 | £459,487 | £464,659 | £485,767 | £452,618 | £449,948 | £468,471 | £495,793 | £439,239 | £441,595 |
| Current assets | £1,406,490 | £1,510,712 | £1,253,978 | £1,237,569 | £1,091,025 | £918,823 | £833,104 | £719,942 | £616,672 | £538,366 | £435,984 | £445,372 | £393,933 |
| Cash at bank | £826,337 | £1,030,355 | £763,694 | £589,328 | £581,070 | £528,936 | £520,213 | £362,272 | £296,013 | £183,278 | £112,658 | £119,738 | £150,386 |
| Debtors | £458,713 | £401,904 | £372,681 | £490,451 | £394,083 | £352,691 | £291,559 | £319,253 | £290,902 | £332,158 | £292,699 | £303,106 | £228,254 |
| Stock | £121,440 | £78,453 | £117,603 | £157,790 | £115,872 | £37,196 | £21,332 | £38,417 | £29,757 | £22,930 | £30,627 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £199,387 | £193,676 |
| Provisions | £132,293 | £135,029 | £83,663 | £45,776 | £19,455 | £19,350 | £19,350 | £15,055 | £13,525 | £16,759 | £21,017 | £10,984 | £9,503 |
| Net current assets | £966,867 | £901,013 | £838,004 | £794,597 | £793,775 | £676,360 | £586,085 | £497,636 | £412,905 | £325,820 | £248,329 | £245,985 | £200,257 |
| Assets less current liabilities | £1,780,378 | £1,746,073 | £1,520,845 | £1,388,138 | £1,253,262 | £1,141,019 | £1,071,852 | £950,254 | £862,853 | £794,291 | £744,122 | £694,020 | £660,248 |
| People & pay | |||||||||||||
| Average employees | 27 | 27 | 26 | 25 | 24 | 26 | 27 | 27 | 26 | 26 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesProperty · created 1993-06-15
All monies
OutstandingAll Assets · created 1982-08-09
All monies
Outstanding