Whitham Mills Equipment Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£48,091
Cash
£62,509
Turnover
—
Profit / loss
—
Current assets
£82,205
Creditors < 1 year
—
Equity
£48,091
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £48,091 | £112,411 | £218,692 | £89,357 | £43,146 | £25,768 |
| Equity | £48,091 | £112,411 | £218,692 | £89,357 | £43,146 | £25,768 |
| Assets | ||||||
| Property, plant & equipment | £21,563 | £40,385 | £68,586 | £58,363 | £25,160 | £1,833 |
| Current assets | £82,205 | £154,004 | £209,480 | £56,233 | £33,425 | £30,295 |
| Cash at bank | £62,509 | £5,279 | £149,653 | £38,543 | £28,023 | £23,446 |
| Debtors | £14,696 | £128,725 | £59,827 | £17,690 | £5,402 | £2,349 |
| Stock | £5,000 | £20,000 | £0 | — | — | £4,500 |
| Liabilities | ||||||
| Provisions | £5,391 | £20,238 | £20,238 | £14,290 | £4,501 | £0 |
| Net current assets | £31,919 | £92,264 | £170,344 | £45,284 | £22,487 | £23,935 |
| Assets less current liabilities | £53,482 | £132,649 | £238,930 | £103,647 | £47,647 | £25,768 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.