Whitaker Holdings Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£776,814
Cash
£7,932
Turnover
—
Profit / loss
—
Current assets
£487,114
Creditors < 1 year
—
Equity
£776,814
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £776,814 | £425,926 | £170,563 | £465,613 | £252,003 | £152,175 | £148,923 |
| Equity | £776,814 | £425,926 | £170,563 | £465,613 | £252,003 | £152,175 | £148,923 |
| Assets | |||||||
| Fixed assets | £1,265,812 | £1,255,603 | £1,216,530 | £1,727,072 | £1,502,652 | £1,018,325 | £772,578 |
| Property, plant & equipment | £260,578 | £266,209 | £271,942 | £277,362 | £276,802 | £276,802 | £276,802 |
| Current assets | £487,114 | £324,114 | £249,648 | £144,709 | £430,172 | £99,677 | £59,714 |
| Cash at bank | £7,932 | £4,063 | £8,299 | £13,062 | £2,521 | £47,381 | £9,714 |
| Debtors | £433,283 | £274,925 | £186,996 | £74,893 | £63,854 | £52,296 | £50,000 |
| Liabilities | |||||||
| Provisions | £11,200 | £11,200 | £0 | — | — | — | — |
| Net current assets | £67,152 | −£273,527 | −£471,724 | −£645,871 | −£655,699 | −£556,625 | −£425,923 |
| Assets less current liabilities | £1,332,964 | £982,076 | £744,806 | £1,081,201 | £846,953 | £461,700 | £346,655 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-09-09
—
OutstandingShares · created 2022-03-11
—
OutstandingShares · created 2022-03-11
—
OutstandingAll Assets · created 2021-04-01
—
OutstandingFixed · created 2021-04-01
—
OutstandingFixed · created 2019-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-25 · satisfied 2026-08-11
—
Satisfied