Whitehill Storage Company Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Turriff
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,211,427
Cash
£77,013
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,211,427
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,211,427 | £2,322,548 | £2,054,536 | £1,523,213 | £904,332 | £639,974 | £535,026 | £756,749 | — |
| Equity | £2,211,427 | £2,322,548 | £2,054,536 | £1,523,213 | £904,332 | £639,974 | £535,026 | £756,749 | £577,978 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,179,851 | £1,028,060 | — |
| Intangible assets | £9,325 | £9,325 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £4,660,302 | £4,950,441 | £2,315,800 | £1,855,571 | £1,621,829 | £1,267,408 | £875,003 | £723,212 | — |
| Current assets | — | — | — | — | — | — | £928,657 | £619,207 | — |
| Cash at bank | £77,013 | £177,891 | £682,565 | £72,456 | £319,292 | £16,803 | £34,933 | £36,187 | — |
| Debtors | — | — | — | — | — | — | £802,224 | £491,520 | — |
| Stock | £252,248 | £459,675 | £331,331 | £243,165 | £158,381 | £115,551 | £91,500 | £91,500 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,235,527 | — | — |
| Creditors after one year | — | — | — | — | — | — | £272,600 | — | — |
| Provisions | £434,540 | £489,975 | £410,723 | — | — | — | £65,355 | £28,479 | — |
| Net current assets | — | — | — | — | — | — | −£306,870 | −£23,103 | — |
| Assets less current liabilities | — | — | — | — | — | — | £872,981 | £1,004,957 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £178,771 | — |
| People | |||||||||
| Average employees | 13 | 13 | 13 | 12 | 12 | 11 | 10 | 10 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2024-08-19
—
OutstandingProperty · created 2024-08-19
—
OutstandingAll Assets · created 2024-06-28
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OutstandingUnknown · created 2024-07-05
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OutstandingUnknown · created 1994-12-29
All monies
OutstandingShow 4 satisfied / released
Floating · created 1999-08-23 · satisfied 2020-02-27
All monies
SatisfiedUnknown · created 1996-06-21 · satisfied 2020-02-27
All monies
SatisfiedProperty · created 1996-06-21 · satisfied 2020-02-27
All monies
SatisfiedProperty · created 1996-06-21 · satisfied 2020-02-27
All monies
Satisfied