Whitehouse Construction Co. Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,975,943
Cash
£4,156,130
Turnover
—
Profit / loss
£614,502
Current assets
£6,629,798
Creditors < 1 year
£3,656,236
Equity
£2,975,943
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,975,943 | £2,711,441 | — | — | £1,879,791 | — | — |
| Equity | £2,975,943 | £2,711,441 | — | — | £1,879,791 | £1,704,480 | £1,668,440 |
| Assets | |||||||
| Property, plant & equipment | £2,381 | £5,475 | — | — | £73,954 | — | — |
| Current assets | £6,629,798 | £5,191,985 | — | — | £5,351,552 | — | — |
| Cash at bank | £4,156,130 | £3,318,421 | — | — | £3,347,503 | — | — |
| Debtors | £2,446,904 | £1,847,172 | — | — | £1,990,057 | — | — |
| Stock | — | — | — | — | £13,992 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,656,236 | £2,486,019 | — | — | £3,545,715 | — | — |
| Net current assets | £2,973,562 | £2,705,966 | — | — | £1,805,837 | — | — |
| Assets less current liabilities | £2,975,943 | £2,711,441 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £16,055,310 | — | — |
| Gross profit | — | — | — | — | £3,679,604 | — | — |
| Operating profit | — | — | — | — | £582,513 | — | — |
| Profit before tax | £725,421 | £525,854 | — | — | £587,838 | — | — |
| Profit / loss | £614,502 | £396,718 | — | — | £475,311 | — | — |
| People | |||||||
| Average employees | 115 | 110 | — | — | 93 | — | — |
| 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
Property · created 1987-04-02 · satisfied 2015-11-09
All monies
SatisfiedAll Assets · created 1985-01-03 · satisfied 2015-11-09
All monies
Satisfied