Whitby Tanks Limited
Installation of industrial machinery and equipment · York
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£3,621
Cash
£798
Turnover
—
Profit / loss
—
Current assets
£158,911
Creditors < 1 year
£185,194
Equity
£3,621
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2812 months · Company | 2024-09-2812 months · Company | 2023-09-2812 months · Company | 2022-09-2812 months | 2021-09-2812 months | 2020-09-2812 months | 2019-09-28 | 2018-09-2812 months | 2017-09-28 | 2016-09-28 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,621 | £6,751 | £6,787 | £5,277 | £105,050 | £317,373 | £355,949 | £258,900 | £179,427 | £78,307 | — | — | — | £20,915 | £1,231 |
| Equity | £3,621 | £6,751 | £6,787 | £5,277 | £105,050 | £317,373 | £355,949 | £258,900 | £179,427 | £78,307 | £2,631 | £28,474 | £45,015 | £20,915 | £1,231 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,897 | £6,501 | £7,502 | — | — | — | £3,238 | £3,525 |
| Property, plant & equipment | £114,776 | £51,521 | £60,540 | £75,566 | £88,769 | £41,285 | £49,613 | — | — | — | £8,918 | £9,987 | £2,435 | £3,238 | £3,525 |
| Current assets | £158,911 | £111,847 | £130,698 | £201,651 | £357,026 | £687,505 | £658,095 | £488,782 | £326,263 | £372,444 | £228,301 | £130,358 | £211,611 | £188,163 | £152,325 |
| Cash at bank | £798 | £784 | £769 | £760 | £760 | £175,578 | £3,574 | — | — | — | £146 | £146 | £945 | £944 | £944 |
| Debtors | £64,631 | £44,081 | £40,882 | £136,794 | £292,169 | £482,830 | £605,727 | — | — | — | £47,203 | £14,091 | £25,860 | £38,246 | £18,034 |
| Stock | £93,482 | £66,982 | £89,047 | £64,097 | £64,097 | £29,097 | £48,794 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £185,194 | £147,782 | £161,342 | £235,916 | £340,745 | £411,417 | £351,759 | £240,109 | £156,115 | £301,626 | £234,588 | £111,871 | £169,031 | — | — |
| Creditors after one year | £84,872 | £8,835 | £23,109 | £36,024 | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£26,283 | −£35,935 | −£30,644 | −£34,265 | £16,281 | £276,088 | £306,336 | £259,518 | £179,573 | £76,393 | −£6,287 | £18,487 | £42,580 | £17,677 | −£2,294 |
| Assets less current liabilities | £88,493 | £15,586 | £29,896 | £41,301 | £105,050 | £317,373 | £355,949 | £265,415 | £186,074 | £83,895 | £2,631 | £28,474 | £45,015 | £20,915 | £1,231 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | — | 0 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 1996-10-02
All monies
Outstanding