Whilton Mill Limited
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£658,658
Cash
£3,672
Turnover
—
Profit / loss
—
Current assets
£155,625
Creditors < 1 year
£613,249
Equity
£658,658
Average employees
49
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 | £658,658 | £551,196 | £539,965 | £489,238 | £581,486 | £533,643 | £538,356 | £554,778 | £508,866 | £426,665 |
| Equity | £658,658 | £551,196 | £539,965 | £489,238 | £581,486 | £533,643 | £538,356 | £554,778 | £508,866 | £426,665 |
| Assets | ||||||||||
| Property, plant & equipment | £2,394,164 | £2,531,692 | £2,457,939 | £2,161,019 | £2,115,710 | £2,096,703 | £2,148,169 | £2,136,685 | £1,405,414 | £1,322,091 |
| Current assets | £155,625 | £127,540 | £46,881 | £64,799 | £122,322 | £50,358 | £51,956 | £46,622 | £31,412 | £40,570 |
| Cash at bank | £3,672 | £2,436 | £7,378 | £1,700 | £54,452 | £145 | £198 | £514 | £2,517 | £1,597 |
| Debtors | £151,953 | £125,104 | £39,503 | £63,099 | £67,870 | £47,213 | £48,758 | £44,108 | £26,895 | — |
| Stock | — | — | — | — | — | £3,000 | £3,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | ||||||||||
| Creditors within one year | £613,249 | £745,656 | £586,771 | £556,309 | £424,777 | £285,465 | £365,340 | — | — | — |
| Creditors after one year | £1,131,320 | £1,201,936 | £1,220,060 | £1,027,204 | £1,120,228 | £1,230,722 | £1,194,885 | — | — | — |
| Provisions | — | — | £158,024 | £153,067 | £111,541 | £97,231 | £101,544 | £95,808 | £85,957 | £70,548 |
| Net current assets | −£457,624 | −£618,116 | −£539,890 | −£491,510 | −£302,455 | −£235,107 | −£313,384 | −£311,607 | −£179,225 | −£134,081 |
| Assets less current liabilities | £1,936,540 | £1,913,576 | £1,918,049 | £1,669,509 | £1,813,255 | £1,861,596 | £1,834,785 | £1,825,078 | £1,226,189 | £1,188,010 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £97,511 |
| People | ||||||||||
| Average employees | 49 | 48 | 50 | 49 | 33 | 20 | 22 | 20 | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-01-05
—
OutstandingProperty · created 2002-04-26
All monies
OutstandingShow 1 satisfied / released
Property · created 1993-09-04 · satisfied 2006-09-02
All monies
Satisfied