M G Whitwell Ltd
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£472,466
Cash
£43,976
Turnover
—
Profit / loss
—
Current assets
£366,774
Creditors < 1 year
—
Equity
£472,466
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £472,466 | £437,371 | £415,679 | £272,827 | £250,026 | £201,210 | £147,795 | £96,858 | £68,200 | £18,470 | £26,634 |
| Equity | £472,466 | £437,371 | £415,679 | £272,827 | £250,026 | £201,210 | £147,795 | £96,858 | £68,200 | £18,470 | £26,634 |
| Assets | |||||||||||
| Property, plant & equipment | £493,587 | £519,225 | £459,140 | £242,113 | £121,784 | £68,532 | £42,932 | £41,646 | £38,072 | £36,259 | £43,305 |
| Current assets | £366,774 | £338,416 | £362,583 | £218,322 | £386,491 | £347,856 | £334,467 | £292,605 | £244,770 | £127,260 | £175,866 |
| Cash at bank | £43,976 | £33,898 | £41,789 | £51,800 | £234,884 | £220,697 | £198,659 | £161,272 | £98,813 | £18,789 | £64,505 |
| Debtors | £57,298 | £60,218 | £46,844 | £30,022 | £45,067 | £28,806 | £72,868 | £55,169 | £51,977 | £27,076 | £37,012 |
| Stock | £265,500 | £244,300 | £273,950 | £136,500 | £106,540 | £98,353 | £62,940 | £76,164 | £93,980 | £81,395 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,096 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,780 |
| Provisions | £75,898 | £67,479 | £57,061 | £27,427 | £23,139 | £13,021 | £8,157 | £7,913 | £7,614 | £4,660 | £8,661 |
| Net current assets | £211,904 | £126,910 | £167,640 | £58,141 | £151,381 | £145,699 | £113,020 | £63,125 | £37,742 | −£13,129 | £56,770 |
| Assets less current liabilities | £705,491 | £646,135 | £626,780 | £300,254 | £273,165 | £214,231 | £155,952 | £104,771 | £75,814 | £23,130 | £100,075 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-19
—
Outstanding