N.j. Whittaker Limited
Construction of domestic buildings · Devon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£143,404
Cash
£239,976
Turnover
—
Profit / loss
—
Current assets
£465,827
Creditors < 1 year
£368,430
Equity
£143,404
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £143,404 | £127,189 | £123,224 | £90,137 | £72,700 | £119,719 | £129,602 | £95,945 | £256,342 | £232,449 | £157,415 | £244,953 |
| Equity | £143,404 | £127,189 | £123,224 | £90,137 | £72,700 | £119,719 | £129,602 | £95,945 | £256,342 | £232,449 | £157,415 | £244,953 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £51,845 | £29,138 |
| Property, plant & equipment | £80,965 | £126,928 | £71,984 | £51,060 | £65,326 | £57,563 | £58,934 | £72,898 | £79,775 | £67,584 | £51,845 | £29,138 |
| Current assets | £465,827 | £277,050 | £467,953 | £469,249 | £433,095 | £492,800 | £388,341 | £419,744 | £542,364 | £857,267 | £404,217 | £584,308 |
| Cash at bank | £239,976 | £108,490 | £232,908 | £284,994 | £327,783 | £397,740 | £164,896 | £154,092 | £232,987 | £329,143 | £184,325 | £315,949 |
| Debtors | — | — | £234,545 | £183,755 | £104,812 | £94,560 | £222,595 | £264,802 | £308,527 | £525,374 | £217,142 | £265,609 |
| Stock | £1,115 | £500 | £500 | £500 | £500 | £500 | £850 | £850 | £850 | £2,750 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £368,430 | £241,060 | £368,687 | £384,363 | £371,088 | £420,657 | £307,426 | £381,142 | £341,323 | £670,934 | £273,330 | £359,366 |
| Creditors after one year | £22,687 | £29,339 | £39,183 | £37,057 | £43,171 | — | — | £2,492 | £9,584 | £8,949 | £15,946 | £4,298 |
| Provisions | £12,271 | £6,390 | £8,843 | £8,752 | £11,462 | £9,987 | £10,247 | £13,063 | £14,890 | £12,519 | £9,371 | £4,829 |
| Net current assets | £97,397 | £35,990 | £99,266 | £84,886 | £62,007 | £72,143 | £80,915 | £38,602 | £201,041 | £186,333 | £130,887 | £224,942 |
| Assets less current liabilities | £178,362 | £162,918 | £171,250 | £135,946 | £127,333 | £129,706 | £139,849 | £111,500 | £280,816 | £253,917 | £182,732 | £254,080 |
| People | ||||||||||||
| Average employees | 0 | 16 | 18 | 19 | 21 | 23 | 22 | 20 | 20 | 20 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-23
—
OutstandingShow 2 satisfied / released
Floating · created 2002-05-08 · satisfied 2017-03-16
All monies
SatisfiedProperty · created 2001-03-21 · satisfied 2017-03-16
All monies
Satisfied