Whittaker Stott & Sons Limited
Private Limited Company · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 1939Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 0.13 | 0.11 | 10 | 12 | 10 | 13 | 14 | 14 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2018-11-30
—
OutstandingFixed · created 2018-11-30
—
OutstandingAll Assets · created 2018-08-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2001-02-07 · satisfied 2018-07-31
All monies
SatisfiedProperty · created 1972-01-19 · satisfied 2018-07-31
All monies
SatisfiedUnknown · created 1962-06-30 · satisfied 2018-07-31
All monies
Satisfied