J.a. Whitehead Services (Littletown) Limited
Private Limited Company · Hebden Bridge
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£221,712
Cash
£74,624
Turnover
—
Profit / loss
—
Current assets
£172,594
Creditors < 1 year
—
Equity
£221,712
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £221,712 | £262,067 | £265,344 | £254,249 | £251,008 | £207,899 | £210,700 | £192,546 | £158,507 | £144,661 | £171,369 | £204,707 | £228,398 | £242,968 | £224,152 | £143,294 |
| Equity | £221,712 | £262,067 | £265,344 | £254,249 | £251,008 | £207,899 | £210,700 | £192,546 | £158,507 | £144,661 | £171,369 | £204,707 | £228,398 | £242,968 | £224,152 | £143,294 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £115,534 |
| Property, plant & equipment | £89,726 | £115,422 | £136,616 | £142,395 | £124,652 | £144,647 | £164,838 | £156,748 | £134,730 | £92,537 | £101,069 | £107,258 | £118,305 | £122,229 | £114,569 | £115,534 |
| Current assets | £172,594 | £223,332 | £184,256 | £201,257 | £234,001 | £146,340 | £163,629 | £167,207 | £152,028 | £181,426 | £172,033 | £194,725 | £173,119 | £171,329 | £194,599 | £99,143 |
| Cash at bank | £74,624 | £114,543 | £55,377 | £123,842 | £110,431 | £61,165 | £40,134 | £16,303 | £48,517 | £15,452 | £10,538 | £35,776 | £22,497 | £31,221 | £92,660 | £23,364 |
| Debtors | £25,720 | £31,754 | £13,609 | £12,807 | £42,909 | £11,526 | £33,522 | £91,228 | £20,740 | £53,937 | £33,098 | £16,927 | £28,728 | £32,483 | £40,203 | £13,908 |
| Stock | £72,250 | £77,035 | £115,270 | £64,608 | £80,661 | £73,649 | £89,973 | £59,676 | £82,771 | £112,037 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,009 | £89,753 | £53,720 | £40,943 | £77,921 | — |
| Provisions | £7,205 | £11,711 | £15,502 | £16,396 | £12,686 | £16,517 | £20,040 | £18,172 | £13,651 | £5,414 | £6,724 | £7,523 | £9,306 | £9,647 | £7,095 | £8,872 |
| Net current assets | £139,191 | £158,356 | £144,230 | £128,250 | £139,042 | £79,769 | £65,902 | £53,970 | £37,428 | £57,538 | £77,024 | £104,972 | £119,399 | £130,386 | £116,678 | £36,632 |
| Assets less current liabilities | £228,917 | £273,778 | £280,846 | £270,645 | £263,694 | £224,416 | £230,740 | £210,718 | £172,158 | £150,075 | £178,093 | £212,230 | £237,704 | £252,615 | £231,247 | £152,166 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1967-09-07 · satisfied 2016-01-14
All monies
Satisfied