G & T Whitehills Ltd
Private Limited Company · Boyndie
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£279,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,295
Creditors < 1 year
—
Equity
£279,197
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £279,197 | £249,942 | £254,287 | £236,418 | £220,172 | £175,145 | £184,778 | £158,720 | £173,573 | £126,504 | £53,410 | −£1,454 | £884 |
| Equity | £279,197 | £249,942 | £254,287 | £236,418 | £220,172 | £175,145 | £184,778 | £158,720 | £173,573 | £126,504 | £53,410 | −£1,454 | £884 |
| Assets | |||||||||||||
| Fixed assets | £308,192 | £308,925 | £309,170 | £294,806 | £297,841 | £287,185 | £322,083 | £109,662 | £168,655 | £171,440 | £16,914 | — | — |
| Property, plant & equipment | — | — | — | £21,702 | £24,737 | £14,081 | £16,589 | — | — | — | — | £17,404 | £39,311 |
| Current assets | £27,295 | £1,772 | £4,619 | £32,421 | £61,520 | £79,685 | £35,742 | £114,828 | £103,832 | £64,273 | £77,081 | £16,007 | £23,291 |
| Cash at bank | — | — | — | £2,613 | £41,483 | £65,560 | £15,083 | — | — | — | — | £7,961 | £14,602 |
| Debtors | — | — | — | £22,783 | £13,357 | £8,383 | £8,959 | — | — | — | — | £2,855 | £2,690 |
| Stock | — | — | — | £7,025 | £6,680 | £5,742 | £11,700 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £34,865 | £40,929 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £20,789 |
| Provisions | — | — | — | £3,886 | £4,421 | £2,675 | £3,152 | — | — | — | — | £0 | — |
| Net current assets | −£28,995 | −£58,983 | −£49,483 | −£36,625 | −£28,726 | −£28,375 | −£90,551 | £59,774 | £20,335 | −£25,117 | £36,496 | −£18,858 | −£17,638 |
| Assets less current liabilities | £279,197 | £249,942 | £259,687 | £258,181 | £269,115 | £258,810 | £231,532 | £169,436 | £188,990 | £146,323 | £53,410 | −£1,454 | £21,673 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 7 | 14 | 23 | 20 | 18 | 20 | 15 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-21
—
Outstanding