G Whitaker & Co Limited
Non-trading company · Skipton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£743,661
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,356,817
Creditors < 1 year
£139,575
Equity
£743,661
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £743,661 | £437,257 | £438,937 | £288,265 | £201,312 | £178,930 | £46,127 | £2 | £2 |
| Equity | £743,661 | £437,257 | £438,937 | £288,265 | £201,312 | £178,930 | £46,127 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | £1,641,405 | £1,591,405 | £1,591,405 | — | — | — | £1,502,857 | £513,163 | £270,345 |
| Current assets | £1,356,817 | £1,407,298 | £1,357,778 | £1,362,781 | £1,507,288 | £1,505,604 | £603,773 | — | — |
| Cash at bank | — | — | — | £17,227 | £2,735 | £5,912 | — | — | — |
| Debtors | — | — | — | £1,345,554 | £1,504,553 | £1,499,692 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £139,575 | £139,575 | £89,575 | — | — | — | £2,060,503 | £513,161 | £270,343 |
| Creditors after one year | £2,114,986 | £2,421,871 | £2,420,671 | — | — | — | £0 | — | — |
| Net current assets | £1,217,242 | £1,267,723 | £1,268,203 | £1,115,531 | £1,178,578 | £968,990 | −£1,456,730 | −£513,161 | −£270,343 |
| Assets less current liabilities | £2,858,647 | £2,859,128 | £2,859,608 | £2,706,936 | £2,619,983 | £2,465,395 | £46,127 | £2 | £2 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £0 | £0 | £120,000 | — | — | — |
| Operating profit | — | — | — | −£2,452 | −£4,243 | £11,115 | — | — | — |
| Profit before tax | — | — | — | £81,008 | £22,382 | £138,715 | — | — | — |
| Profit / loss | — | — | — | £86,953 | £22,382 | £132,803 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.