Whitethor Ltd
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,767,734
Cash
£311,932
Turnover
—
Profit / loss
—
Current assets
£2,014,173
Creditors < 1 year
£169,316
Equity
£1,767,734
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,767,734 | £1,477,016 | £1,232,303 | £841,240 | £421,003 | £423,815 | £283,709 | £210,510 | — | — | — |
| Equity | £1,767,734 | £1,477,016 | £1,232,303 | £841,240 | £421,003 | £423,815 | £283,709 | £210,510 | £148,790 | £88,966 | £24,540 |
| Assets | |||||||||||
| Property, plant & equipment | £422,396 | £378,854 | £268,296 | £36,823 | £7,070 | £8,659 | £7,999 | £5,482 | £6,449 | £7,587 | £8,925 |
| Current assets | £2,014,173 | £1,791,291 | £1,728,930 | £1,237,275 | £671,256 | £713,802 | £460,641 | £374,018 | £331,975 | £280,705 | £124,494 |
| Cash at bank | £311,932 | £549,080 | £320,930 | £166,149 | £14,165 | £277,704 | £239,434 | £11,697 | £9,025 | £64,705 | £9,044 |
| Debtors | £13,075 | £31,320 | £81,198 | £58,629 | £44,768 | £10,118 | £17,665 | £170,000 | £0 | — | — |
| Stock | £1,689,166 | £1,210,891 | £1,326,802 | £1,012,497 | £612,323 | £425,980 | £203,542 | £192,321 | £322,950 | £216,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £169,316 | £229,021 | £393,218 | £217,788 | £85,899 | £176,475 | £63,302 | £32,281 | — | — | £108,879 |
| Creditors after one year | £499,519 | £464,108 | £371,705 | £215,070 | £171,424 | £122,171 | £121,629 | £136,709 | — | — | — |
| Net current assets | £1,844,857 | £1,562,270 | £1,335,712 | £1,019,487 | £585,357 | £537,327 | £397,339 | £341,737 | £142,341 | £81,379 | £15,615 |
| Assets less current liabilities | £2,267,253 | £1,941,124 | £1,604,008 | £1,056,310 | £592,427 | £545,986 | £405,338 | £347,219 | £148,790 | £88,966 | £24,540 |
| People | |||||||||||
| Average employees | 4 | 6 | 5 | 0 | 3 | 3 | 2 | 2 | 3 | — | — |
| 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
4 outstanding chargesFloating · created 2026-07-21
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OutstandingFixed · created 2026-06-30
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OutstandingFloating · created 2023-05-16
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OutstandingAll Assets · created 2023-02-21
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Outstanding