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Companies/11640633

Whitaker Holdings Ltd

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees2222222
Source evidenceView 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 charges
Fixed · created 2026-09-09
—
Outstanding
Shares · created 2022-03-11
—
Outstanding
Shares · created 2022-03-11
—
Outstanding
All Assets · created 2021-04-01
—
Outstanding
Fixed · created 2021-04-01
—
Outstanding
Fixed · created 2019-03-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-06-25 · satisfied 2026-08-11
—
Satisfied