William P. Whiland & Son Limited
Private Limited Company · Dumbarton
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£672,389
Cash
£307,790
Turnover
—
Profit / loss
—
Current assets
£442,651
Creditors < 1 year
£165,700
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £672,389 | £619,733 | £590,076 | £571,353 | £300,292 | £236,447 | £234,457 | £213,121 | — | £232,281 | — |
| Equity | — | — | — | — | — | £236,447 | £234,457 | £213,121 | £219,080 | £232,281 | £289,773 |
| Assets | |||||||||||
| Property, plant & equipment | £484,651 | £461,782 | £480,783 | £516,176 | £245,569 | £270,160 | £287,237 | £294,741 | — | £322,858 | £336,159 |
| Current assets | £442,651 | £434,437 | £481,099 | £399,960 | £332,876 | £225,830 | £128,696 | £151,374 | — | £170,541 | — |
| Cash at bank | £307,790 | £140,781 | £304,921 | £331,559 | £256,619 | £165,564 | £113,567 | £5,706 | — | £53,769 | £1,164 |
| Debtors | £108,361 | £267,156 | £149,678 | £41,901 | £69,757 | £53,766 | £5,853 | £117,376 | — | £88,480 | £206,373 |
| Stock | £26,500 | £26,500 | £26,500 | £26,500 | £6,500 | £6,500 | £9,276 | £28,292 | — | £28,292 | £14,656 |
| Liabilities | |||||||||||
| Creditors within one year | £165,700 | £178,565 | £260,240 | £223,472 | £229,988 | £188,000 | £138,146 | £191,268 | — | — | — |
| Creditors after one year | £3,334 | £20,000 | £29,942 | £56,184 | £36,667 | £56,836 | £26,936 | £28,125 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £13,601 | — | £13,666 | — |
| Net current assets | £276,951 | £255,872 | £220,859 | £176,488 | £102,888 | £37,830 | −£9,450 | −£39,894 | — | −£41,339 | — |
| Assets less current liabilities | £761,602 | £717,654 | £701,642 | £692,664 | £348,457 | £307,990 | £277,787 | £254,847 | — | £281,519 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £39,041 | — | — | £44,185 |
| People | |||||||||||
| Average employees | 11 | 13 | 13 | 13 | 13 | 15 | 17 | 17 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2016-02-16
—
OutstandingUnknown · created 1985-04-02
All monies
OutstandingAll Assets · created 1979-11-13
All monies
Outstanding