Whitham Mills Engineering Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,420,782
Cash
£425,424
Turnover
—
Profit / loss
—
Current assets
£5,739,445
Creditors < 1 year
—
Equity
£1,420,782
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,420,782 | £1,172,606 | £1,858,005 | £1,855,612 | £1,968,738 | £1,780,821 | £1,578,844 | £1,378,772 | £1,661,732 | £941,593 | £936,067 | £825,166 | £620,321 | £442,384 | £272,016 |
| Equity | £1,420,782 | £1,172,606 | £1,858,005 | £1,855,612 | £1,968,738 | £1,780,821 | £1,578,844 | £1,378,772 | £1,661,732 | £941,593 | £936,067 | £825,166 | £620,321 | £442,384 | £272,016 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £282,751 | £237,290 |
| Property, plant & equipment | £575,521 | £771,442 | £615,685 | £589,025 | £277,846 | £327,643 | £324,955 | £315,425 | £235,203 | £96,847 | £110,332 | £91,762 | £97,571 | £77,751 | £77,290 |
| Current assets | £5,739,445 | £4,287,510 | £6,456,069 | £5,668,032 | £5,055,320 | £3,212,785 | £3,539,411 | £2,164,351 | £2,621,106 | £1,526,469 | £1,350,202 | £1,406,867 | £1,013,839 | £1,051,232 | £429,753 |
| Cash at bank | £425,424 | £70,216 | £294,084 | £35,223 | £172,974 | £211,377 | £65,606 | £140,831 | £184,811 | £177,023 | £226,882 | £585,153 | £564,413 | £440,216 | £53,812 |
| Debtors | £4,331,509 | £3,460,404 | £5,180,481 | £5,100,010 | £4,276,085 | £2,631,154 | £3,253,557 | £1,652,842 | £2,155,794 | £1,093,671 | £914,573 | £479,140 | £244,480 | £419,594 | £131,588 |
| Stock | £982,512 | £756,890 | £981,504 | £532,799 | £606,261 | £370,254 | £220,248 | £370,678 | £280,501 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £660,370 | £489,612 | £661,480 | £469,872 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,934 | £25,584 | £959 | £8,712 | — | — |
| Provisions | £120,517 | £145,383 | £191,073 | £138,043 | £44,991 | £48,253 | £49,306 | £47,068 | £30,180 | £14,419 | £9,271 | £11,024 | £12,505 | £9,165 | £5,288 |
| Net current assets | £1,193,146 | £1,058,741 | £2,029,782 | £2,169,378 | £2,377,106 | £1,554,645 | £1,367,487 | £1,231,998 | £1,504,689 | £866,099 | £860,590 | £745,387 | £543,967 | £288,764 | £179,432 |
| Assets less current liabilities | £1,768,667 | £1,830,183 | £2,645,467 | £2,758,403 | £2,654,952 | £1,882,288 | £1,692,442 | £1,547,423 | £1,739,892 | £962,946 | £970,922 | £837,149 | £641,538 | £571,515 | £416,722 |
| People | |||||||||||||||
| Average employees | 24 | 35 | 34 | 34 | 32 | 29 | 27 | 26 | 21 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-02-25
—
OutstandingAll Assets · created 2018-04-18
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OutstandingShow 4 satisfied / released
Fixed · created 2016-06-06 · satisfied 2017-12-18
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SatisfiedProperty · created 2009-12-31 · satisfied 2013-04-12
All monies
SatisfiedUnknown · created 2005-11-16 · satisfied 2013-04-12
All monies
SatisfiedProperty · created 2001-02-28 · satisfied 2013-04-12
All monies
Satisfied