S.whitford & Sons Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£529,980
Cash
£207,239
Turnover
—
Profit / loss
—
Current assets
£538,733
Creditors < 1 year
—
Equity
£529,980
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £529,980 | £539,743 | £498,348 | £447,577 | £414,611 | £347,734 | £294,860 | £310,108 | £288,248 | £272,579 | £263,810 | £227,276 | £222,803 | £196,088 | £226,260 | £216,431 | £215,046 |
| Equity | £529,980 | £539,743 | £498,348 | £447,577 | £414,611 | £347,734 | £294,860 | £310,108 | £288,248 | £272,579 | £263,810 | £227,276 | £222,803 | £196,088 | £226,260 | £216,431 | £215,046 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,374 | £83,222 |
| Property, plant & equipment | £148,206 | £160,371 | £98,337 | £81,916 | £101,908 | £114,626 | £104,619 | £111,455 | £123,942 | £89,901 | £99,005 | £87,939 | £79,504 | £80,992 | £86,687 | £80,374 | £83,222 |
| Current assets | £538,733 | £555,605 | £591,963 | £443,470 | £426,971 | £307,869 | £279,162 | £254,074 | £256,074 | £241,076 | £217,913 | £205,216 | £211,454 | £135,257 | £163,590 | £163,495 | £163,123 |
| Cash at bank | £207,239 | £249,322 | £371,988 | £182,911 | £192,447 | £176,626 | £5,321 | £4,787 | £3,638 | £8,699 | £3,759 | £3,024 | £10,941 | £1,105 | £4,389 | £3,917 | £12,917 |
| Debtors | £31,443 | £30,436 | £17,391 | £139,416 | £82,606 | £28,273 | £17,218 | £21,849 | £49,481 | £20,661 | £11,443 | £17,796 | £20,320 | £13,921 | £13,313 | £23,190 | £60,997 |
| Stock | — | — | — | £121,143 | £151,918 | £102,970 | £256,623 | £227,438 | £202,955 | £211,716 | £202,711 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £180,658 | — | — | — | — | — | — | — | — | £59,372 | £63,702 | £16,069 | £19,220 | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £15,717 | £23,429 | £11,294 | £7,825 | £11,273 | £13,343 | £11,094 | £12,044 | £14,068 | £7,633 | £9,087 | £6,507 | £4,453 | £4,092 | £4,797 | £3,078 | £3,328 |
| Net current assets | £399,326 | £415,571 | £411,305 | £375,440 | £330,343 | £253,051 | £208,999 | £213,047 | £192,738 | £197,981 | £185,709 | £145,844 | £147,752 | £119,188 | £144,370 | £139,135 | £135,152 |
| Assets less current liabilities | £547,532 | £575,942 | £509,642 | £457,356 | £432,251 | £367,677 | £313,618 | £324,502 | £316,680 | £287,882 | £284,714 | £233,783 | £227,256 | £200,180 | £231,057 | £219,509 | £218,374 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 1994-05-03
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