Whitehead Family Holdings Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£11,517,889
Cash
£3,264,809
Turnover
—
Profit / loss
£1,530,454
Current assets
£13,683,514
Creditors < 1 year
£6,239,817
Equity
£11,517,889
Average employees
58
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Group | 2024-08-3112 months · Group | 2023-08-31Group | 2022-08-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,517,889 | £9,987,435 | — | — |
| Equity | £11,517,889 | £9,987,435 | — | — |
| Assets | ||||
| Fixed assets | £10,249,351 | £5,754,529 | — | — |
| Intangible assets | £8,000 | £10,000 | — | — |
| Property, plant & equipment | £5,908,998 | £5,744,529 | — | — |
| Current assets | £13,683,514 | £15,946,419 | — | — |
| Cash at bank | £3,264,809 | £2,835,574 | £5,769,590 | £3,941,934 |
| Liabilities | ||||
| Creditors within one year | £6,239,817 | £5,851,585 | — | — |
| Creditors after one year | £4,948,933 | £4,641,008 | — | — |
| Net current assets | £7,443,697 | £10,094,834 | — | — |
| Assets less current liabilities | £17,693,048 | £15,849,363 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,908,269 | £280,360 | — | — |
| Profit / loss | £1,530,454 | £240,155 | — | — |
| People & pay | ||||
| Average employees | 58 | 61 | — | — |
| Source evidence | 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.