Whittams Group Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£22,030
Cash
£20,039
Turnover
—
Profit / loss
—
Current assets
£797,532
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £22,030 | £5,823 | £4,892 | £199 | £1,935 | £3,815 | £3,051 | £62,073 | £13,550 | £6,719 | £100 | £100 | £100 |
| Equity | — | — | £4,892 | £199 | £1,935 | £3,815 | £3,051 | £62,073 | £13,550 | £6,719 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £133,709 | £92,090 | £49,512 | £55,073 | £61,192 | £63,025 | £57,537 | £54,424 | £16,615 | £9,375 | £0 | — | — |
| Property, plant & equipment | £133,709 | £92,090 | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £797,532 | £614,600 | £740,588 | £696,850 | £432,266 | £613,834 | £325,963 | £380,547 | £94,715 | £58,474 | £0 | — | — |
| Cash at bank | £20,039 | £17,031 | — | — | — | — | — | — | — | — | £0 | — | £100 |
| Debtors | £777,493 | £597,569 | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors | £841,274 | £628,245 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £333,501 | £90,150 | £51,301 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £39,178 | £7,413 | £9,558 | £0 | — | — |
| Net current assets | −£43,742 | −£13,645 | £27,756 | £46,503 | £90,334 | £17,390 | −£20,051 | £47,427 | £4,948 | £7,502 | £0 | — | — |
| Assets less current liabilities | £89,967 | £78,445 | £77,268 | £101,576 | £151,526 | £80,415 | £37,486 | £101,851 | £21,563 | £16,877 | £100 | — | — |
| People & pay | |||||||||||||
| Average employees | 4 | 5 | 5 | 6 | 4 | 5 | 4 | 5 | 5 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-26
—
OutstandingAll Assets · created 2018-05-31
—
Outstanding