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Companies/SC117294

Whitehill Holdings Limited

Manufacture of flat glass · Turriff

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£206,668
Cash
£587
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£206,668
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£206,668£229,640£245,946£224,673£197,613£168,702———
Equity£206,668£229,640£245,946£224,673£197,613£168,702£138,680£20,625£28,536
Assets
Current assets——————£177,209£53,657£70,378
Cash at bank£587£1,813£16,234£487£661£555£31,873£34,777£38,344
Debtors——————£145,336£18,880£32,034
Liabilities
Creditors within one year——————£38,533—£41,846
Net current assets——————£138,676£20,621£28,532
Assets less current liabilities——————£138,680£20,625£28,536
People
Average employees55554444—
Source evidenceView 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

0 outstanding charges

No charges available in our records.