Whitby Projects Limited
Sale of new cars and light motor vehicles · New Milton
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,767,663
Cash
£519,763
Turnover
—
Profit / loss
—
Current assets
£2,513,969
Creditors < 1 year
—
Equity
£3,767,663
Average employees
17
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,767,663 | £3,101,228 | £2,986,083 | £2,683,701 | £2,679,886 | £2,349,977 |
| Equity | £3,767,663 | £3,101,228 | £2,986,083 | £2,683,701 | £2,679,886 | £2,349,977 |
| Assets | ||||||
| Fixed assets | £1,613,746 | £2,168,537 | £2,207,891 | £1,489,031 | £1,520,745 | £1,562,381 |
| Property, plant & equipment | £113,746 | £1,121,253 | £1,160,607 | £1,174,324 | £1,206,038 | £1,247,674 |
| Current assets | £2,513,969 | £2,531,911 | £2,115,696 | £2,037,770 | £2,176,426 | £1,816,990 |
| Cash at bank | £519,763 | £419,158 | £69,577 | £318,057 | £448,208 | £315,616 |
| Debtors | £1,951,109 | £87,114 | £69,035 | £32,061 | £32,226 | £49,711 |
| Stock | £43,097 | £2,025,639 | £1,977,084 | £1,687,652 | £1,695,992 | £1,451,663 |
| Liabilities | ||||||
| Provisions | £60,407 | £31,558 | £35,338 | £11,375 | £13,305 | £16,223 |
| Net current assets | £2,214,324 | £964,249 | £813,530 | £1,206,045 | £1,172,446 | £803,819 |
| Assets less current liabilities | £3,828,070 | £3,132,786 | £3,021,421 | £2,695,076 | £2,693,191 | £2,366,200 |
| People | ||||||
| Average employees | 17 | 25 | 23 | 23 | 22 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-09-20
All monies
OutstandingFloating · created 1989-04-19
All monies
OutstandingShow 2 satisfied / released
Property · created 1989-06-16 · satisfied 1999-10-29
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1983-09-29 · satisfied 1990-01-16
£12,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied