Whitelee Poultry Farm Limited
Private Limited Company · Stewarton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£148,740
Cash
£32,692
Turnover
—
Profit / loss
—
Current assets
£68,477
Creditors < 1 year
—
Equity
£148,740
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £148,740 | £150,000 | £131,271 | £157,295 | £152,108 | £182,012 | £156,319 | £141,684 | £92,673 | £45,933 |
| Equity | £148,740 | £150,000 | £131,271 | £157,295 | £152,108 | £182,012 | £156,319 | £141,684 | £92,673 | £45,933 |
| Assets | ||||||||||
| Fixed assets | £180,057 | £184,399 | £185,953 | £186,083 | £206,725 | £194,537 | £190,436 | £170,826 | £185,661 | £124,039 |
| Intangible assets | £0 | £2,220 | £4,440 | £6,660 | £8,880 | £11,100 | £13,320 | £15,540 | £17,760 | £19,980 |
| Property, plant & equipment | £180,057 | £182,179 | £181,513 | £179,423 | £197,845 | £183,437 | £177,116 | £155,286 | £167,901 | £104,059 |
| Current assets | £68,477 | £58,727 | £42,345 | £46,296 | £37,913 | £46,681 | £37,128 | £29,987 | £29,369 | £36,253 |
| Cash at bank | £32,692 | £9,472 | £0 | £6,851 | £0 | £10,258 | £2,408 | £0 | £1,334 | £8,898 |
| Debtors | £35,785 | £32,965 | £31,395 | £31,395 | £29,683 | £29,683 | £29,230 | £29,987 | £28,035 | £27,355 |
| Stock | £0 | £16,290 | £10,950 | £8,050 | £8,230 | £6,740 | £5,490 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | £14,263 | £13,301 | £8,480 | £7,342 | £8,621 | £5,036 | £4,049 | £4,348 | £4,623 | £5,806 |
| Net current assets | £675 | £1,805 | −£15,106 | £3,991 | −£11,777 | £16,868 | −£997 | −£24,794 | −£82,615 | −£58,883 |
| Assets less current liabilities | £180,732 | £186,204 | £170,847 | £190,074 | £194,948 | £211,405 | £189,439 | £146,032 | £103,046 | £65,156 |
| People & pay | ||||||||||
| Average employees | 10 | 8 | 12 | 14 | 13 | 8 | 7 | 7 | 9 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-02-22
—
OutstandingAll Assets · created 2017-02-02
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Outstanding