Whitfield & Ward Limited
Other service activities n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£41,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,431
Creditors < 1 year
—
Equity
£41,039
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £41,039 | £27,014 | £22,418 | £10,154 | £122,285 | £13,131 | £53,695 | £58,500 | £24,771 | £79,288 | £52,150 | £786 |
| Equity | £41,039 | £27,014 | £22,418 | — | — | — | — | £58,500 | £24,771 | £79,288 | £52,150 | £786 |
| Assets | ||||||||||||
| Fixed assets | £145,055 | £155,862 | £173,076 | £207,774 | £187,203 | £169,033 | £172,329 | £193,809 | £199,148 | £207,240 | £206,188 | £200,958 |
| Intangible assets | £0 | £0 | £0 | £1,833 | £3,833 | £5,833 | £7,833 | £9,833 | £11,833 | £13,833 | — | — |
| Property, plant & equipment | £145,055 | £155,862 | £173,076 | £205,941 | £183,370 | £163,200 | £164,496 | £183,976 | £187,315 | £193,407 | £190,355 | £183,125 |
| Current assets | £79,431 | £163,319 | £143,137 | £189,650 | £333,780 | £80,003 | £58,004 | £42,582 | £28,039 | £26,753 | £24,773 | £14,337 |
| Cash at bank | — | — | — | — | £286,903 | £45,200 | £5,023 | £5,861 | £10,071 | £22,804 | £21,262 | £9,258 |
| Debtors | £39,035 | £106,981 | £103,088 | £144,984 | £20,265 | £14,070 | £24,616 | £2,333 | £5,968 | £1,549 | £1,311 | £3,079 |
| Stock | £40,396 | £56,338 | £40,049 | £44,666 | £26,612 | £20,733 | £28,365 | £34,388 | £12,000 | £2,400 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £126,927 | £127,770 | £116,803 | £147,411 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,461 | £189,549 |
| Provisions | £34,423 | £38,473 | £41,186 | — | — | — | — | £29,064 | £32,575 | £30,542 | £33,350 | £24,960 |
| Net current assets | −£69,593 | −£90,375 | −£61,359 | £62,723 | £206,010 | −£36,800 | −£89,407 | −£106,245 | −£141,802 | −£97,410 | −£120,688 | −£175,212 |
| Assets less current liabilities | £75,462 | £65,487 | £111,717 | £270,497 | £393,213 | £132,233 | £82,922 | £87,564 | £57,346 | £109,830 | £85,500 | £25,746 |
| People | ||||||||||||
| Average employees | 6 | 5 | 5 | 7 | 7 | 8 | 11 | 8 | 7 | 6 | — | — |
| 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 2020-03-26
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OutstandingShow 1 satisfied / released
All Assets · created 2017-02-01 · satisfied 2020-11-04
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Satisfied