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Companies/00523846

Whitton Precision Limited

Machining · London

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£429,327
Cash
£245,340
Turnover
—
Profit / loss
—
Current assets
£420,508
Creditors < 1 year
£132,003
Equity
£429,327
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£429,327£343,059£418,832£424,008£395,967£397,103£370,441
Equity£429,327£343,059£418,832£424,008£395,967£397,103£370,441
Assets
Property, plant & equipment£165,672£103,385£96,316£93,117£91,989£98,830£105,812
Current assets£420,508£525,885£686,539£650,165£383,903£451,593£546,599
Cash at bank£245,340£305,069£474,432£484,249£226,358£298,384£382,839
Debtors£114,911£159,371£160,540£114,516£90,332£125,702£110,040
Stock£60,257£61,445£51,567£51,400£67,213£27,507£53,720
Liabilities
Creditors within one year£132,003£279,753£359,533£316,045£77,848£150,776£279,003
Net current assets£288,505£246,132£327,006£334,120£306,055£300,817£267,596
Assets less current liabilities£454,177£349,517£423,322£427,237£398,044£399,647£373,408
People & pay
Average employees5666878
Source evidenceView 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
Show 1 satisfied / released
All Assets · created 1963-01-19 · satisfied 2023-03-20
All monies
Satisfied