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Companies/00354834

Whittaker Stott & Sons Limited

Private Limited Company · Poulton-Le-Fylde

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£564,841
Cash
£259,091
Turnover
—
Profit / loss
—
Current assets
£765,225
Creditors < 1 year
£554,647
Equity
£564,841
Average employees
0.13

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£564,841£503,526£504,454£440,592£330,497£295,660£224,221£283,130£259,812£231,750———
Equity£564,841£503,526£504,454£440,592£330,497£295,660£224,221£283,130£259,812£231,750—£212,737£192,020
Assets
Fixed assets———————————£131,136£117,130
Intangible assets—————————£3,800———
Property, plant & equipment£633,500£657,544£718,035£657,692£582,572£598,107£618,900£628,377£85,135£105,954£133,889£119,736£101,930
Current assets£765,225£693,347£652,340£836,293£696,961£609,128£470,520£467,863£491,934£441,029—£383,231£368,257
Cash at bank£259,091£336,175£287,171£375,500£202,356£151,087£66,312£47,336£128,186£59,928£18,511£552£332
Debtors£402,953£265,639£304,008£333,105£327,123£286,283£298,122£273,010£220,232£266,215£268,570£285,598£275,713
Stock—————£171,758£106,086£147,517£143,516£114,886£102,640——
Liabilities
Creditors within one year£554,647£483,742£413,088£494,234£400,331£325,325£290,285————£271,483£268,247
Creditors after one year£261,145£333,062£406,691£528,079£537,438£576,582£561,492————£13,563£13,714
Provisions——£46,142£31,080£11,267£9,668£13,422£12,142£10,454£16,088—£16,584£11,406
Net current assets£210,578£209,605£239,252£342,059£296,630£283,803£180,235£134,632£185,131£154,727—£111,748£100,010
Assets less current liabilities£844,078£867,149£957,287£999,751£879,202£881,910£799,135£763,009£270,266£264,481—£242,884£217,140
People
Average employees0.130.11101210131414—————
Source evidenceView 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

3 outstanding charges
Show 3 satisfied / released
All Assets · created 2001-02-07 · satisfied 2018-07-31
All monies
Satisfied
Property · created 1972-01-19 · satisfied 2018-07-31
All monies
Satisfied
Unknown · created 1962-06-30 · satisfied 2018-07-31
All monies
Satisfied