Whittaker, Gregory & Co Limited
Accounting and auditing activities · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£648,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,156
Creditors < 1 year
—
Equity
£648,500
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £648,500 | £494,832 | £373,268 | £271,529 | £332,942 | — | — | — | — | — | £284,885 | £273,397 | £267,560 | £223,982 | £159,803 | £180,226 |
| Equity | £648,500 | £494,832 | £373,268 | £271,529 | £332,942 | £417,904 | £368,301 | £348,268 | £341,463 | £310,568 | £284,885 | £273,397 | £267,560 | £223,982 | £159,803 | £180,226 |
| Assets | ||||||||||||||||
| Fixed assets | £713,508 | £466,448 | £419,738 | £19,101 | £17,781 | £114,463 | £114,486 | £114,852 | £110,350 | £111,387 | £110,458 | £107,554 | £107,953 | £103,518 | £104,110 | £102,606 |
| Intangible assets | — | — | — | — | — | £99,164 | £99,164 | £99,164 | £99,164 | £99,164 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £15,299 | £15,322 | £15,688 | £11,186 | £12,223 | £11,294 | £8,390 | £8,789 | £4,354 | £4,946 | £3,442 |
| Current assets | £91,156 | £59,492 | £66,211 | £331,233 | £392,826 | £403,140 | £322,971 | £293,480 | £312,974 | £273,665 | £238,728 | £232,888 | £228,530 | £205,541 | £201,178 | £172,199 |
| Cash at bank | — | — | — | — | — | £214,448 | £179,942 | £167,952 | £195,984 | £166,579 | £146,488 | £149,479 | £131,988 | £105,199 | — | £65,253 |
| Debtors | — | — | — | — | — | £159,729 | £121,325 | £102,665 | £92,193 | £82,817 | £61,665 | £53,705 | £67,231 | £72,079 | £79,711 | £78,554 |
| Stock | — | — | — | — | — | £28,963 | £21,704 | £22,863 | £24,797 | £24,269 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £69,156 | £60,064 | £81,861 | £74,484 | £64,301 | £67,045 | £68,923 | £85,077 | — | — |
| Net current assets | −£65,008 | £28,384 | −£44,821 | £262,700 | £315,161 | £303,441 | £253,815 | £233,416 | £231,113 | £199,181 | £174,427 | £165,843 | £159,607 | £120,464 | £55,693 | £77,620 |
| Assets less current liabilities | £648,500 | £494,832 | £374,917 | £281,801 | £332,942 | £417,904 | £368,301 | £348,268 | £341,463 | £310,568 | £284,885 | £273,397 | £267,560 | £223,982 | £159,803 | £180,226 |
| People | ||||||||||||||||
| Average employees | 3 | 2 | 4 | 6 | 6 | 7 | 8 | 8 | 8 | 7 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-09
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Outstanding