Gs & Pa Whitaker Limited
Non-trading company · Newark
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£116,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,433
Creditors < 1 year
—
Equity
£116,805
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £116,805 | £114,818 | £221,370 | £247,243 | £277,384 | — | £320,479 | £348,436 | £379,028 | £419,197 | £477,290 | £314,958 | £336,637 | £348,454 | £375,737 |
| Equity | £116,805 | £114,818 | £221,370 | £247,243 | £277,384 | £321,173 | £320,479 | £348,436 | £379,028 | £419,197 | £477,290 | £314,958 | £336,637 | £348,454 | £375,737 |
| Assets | |||||||||||||||
| Fixed assets | £61 | £76 | £95 | £119 | £149 | £186 | £233 | £290 | £363 | £475 | £0 | £365,974 | £377,177 | £385,737 | £411,178 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £319,941 | £325,906 | £332,867 | £339,922 |
| Current assets | £181,433 | £188,517 | £222,576 | £247,216 | £276,482 | £320,987 | £324,493 | £352,146 | £379,751 | £419,590 | £502,613 | £26,769 | £43,364 | £11,364 | £15,011 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £13,679 | £36,356 | £209 | £209 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £12,715 | £6,783 | £10,155 | £13,202 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £5,210 | £4,357 | £867 | £115 | £24,763 | — | — | — | — |
| Net current assets | £117,969 | £115,967 | £222,355 | £247,216 | £277,235 | £320,987 | £320,246 | £348,146 | £379,079 | £419,670 | £478,477 | £18,567 | £34,927 | −£37,283 | −£35,441 |
| Assets less current liabilities | £118,030 | £116,043 | £222,450 | £247,335 | £277,384 | £321,173 | £320,479 | £348,436 | £379,442 | £420,145 | £478,477 | £384,541 | £412,104 | £348,454 | £375,737 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-09-04
All monies
OutstandingShow 6 satisfied / released
Property · created 2001-08-17 · satisfied 2003-05-24
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SatisfiedProperty · created 2001-08-17 · satisfied 2003-05-24
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SatisfiedFloating · created 1994-10-26 · satisfied 2003-05-24
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SatisfiedFloating · created 1991-01-24 · satisfied 2003-05-24
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SatisfiedProperty · created 1988-05-06 · satisfied 2003-05-24
£150,000
SatisfiedAll Assets · created 1991-01-24 · satisfied 2003-05-24
All monies
Satisfied