Whitham Group Limited
Manufacture of other general-purpose machinery n.e.c. · Middleton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£165,233
Cash
£450
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£165,233
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 | 2025-02-28Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £165,233 | £180,733 | £197,233 | £213,738 | £232,138 | £336,014 | £485,421 | £410,564 | £368,749 | £649,763 | £780,109 |
| Equity | £165,233 | £180,733 | £197,233 | £213,738 | £232,138 | £336,014 | £485,421 | £410,564 | £368,749 | £649,763 | £780,109 |
| Assets | |||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | £47,890 | £120,389 |
| Cash at bank | £450 | £450 | £450 | £455 | £455 | £455 | £0 | — | — | £39,890 | £81,392 |
| Debtors | — | — | — | — | — | — | — | £2,000 | £4,000 | £8,000 | £38,997 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £53,294 | £696,302 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,686,218 | £1,000,000 |
| Net current assets | −£604,350 | −£8,050 | −£4,050 | −£4,045 | −£4,045 | −£5,161 | −£105,640 | −£11,000 | −£6,750 | −£5,404 | −£575,913 |
| Assets less current liabilities | £1,737,035 | £2,333,335 | £2,337,335 | £2,337,340 | £2,337,340 | £2,336,224 | £2,235,745 | £2,330,385 | £2,334,635 | £2,335,981 | £1,780,109 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
—
Outstanding