Whittle Flooring Company Limited

Manufacture of other transport equipment n.e.c. · Lancashire

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,017,538

Cash

£1,495,369

Turnover

—

Profit / loss

—

Current assets

£3,495,599

Creditors < 1 year

—

Equity

£3,017,538

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£3,017,538	£2,976,753	£2,790,345	£2,654,073	£2,819,888	£2,973,244	£3,088,500	£3,650,731	£3,594,100
Equity	£3,017,538	£2,976,753	£2,790,345	£2,654,073	£2,819,888	£2,973,244	£3,088,500	£3,650,731	£3,594,100
Assets
Property, plant & equipment	£408,283	£444,267	£386,846	£480,660	£464,457	£582,957	£725,989	£760,617	£890,410
Current assets	£3,495,599	£3,201,550	£2,988,197	£2,598,275	£2,904,750	£2,839,513	£3,177,099	£3,733,980	£3,469,982
Cash at bank	£1,495,369	£907,586	£947,475	£784,071	£1,074,084	£1,314,255	£896,077	£660,128	£1,227,492
Debtors	£1,106,891	£1,213,561	£1,224,980	£857,028	£729,116	£531,454	£1,043,221	£1,975,822	£1,203,214
Stock	—	—	—	—	£1,101,550	£993,804	£1,237,801	£1,098,030	£1,039,276
Liabilities
Creditors within one year	—	—	£498,200	£339,134	£448,829	£356,870	£712,143	—	—
Provisions	—	—	£86,498	£85,728	£100,490	£92,356	£102,445	£103,272	£117,520
Net current assets	£2,704,781	£2,635,476	£2,489,997	£2,259,141	£2,455,921	£2,482,643	£2,464,956	£2,993,386	£2,821,210
Assets less current liabilities	£3,113,064	£3,079,743	£2,876,843	£2,739,801	£2,920,378	£3,065,600	£3,190,945	£3,754,003	£3,711,620
People
Average employees	15	16	16	15	19	23	26	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing