Whelan & Grant (Contractors) Limited

Private Limited Company · Walton On Thames

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£7,374,468

Cash

£7,810,279

Turnover

£12,091,451

Profit / loss

£343,927

Current assets

£9,019,829

Creditors < 1 year

£1,870,483

Equity

£7,374,468

Average employees

GBP · company

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

4 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company	2022-06-3012 months
Balance sheet
Net assets	£7,374,468	£7,030,541	—	£7,801,653
Equity	£7,374,468	£7,030,541	—	£7,801,653
Assets
Fixed assets	£225,122	£257,022	—	£263,100
Property, plant & equipment	£225,120	£257,020	—	£263,098
Current assets	£9,019,829	£8,470,044	—	£9,303,767
Cash at bank	£7,810,279	£6,669,015	—	£7,659,054
Debtors	£1,209,550	£1,801,029	—	£1,644,713
Liabilities
Creditors within one year	£1,870,483	£1,692,484	—	£1,758,011
Provisions	—	£4,041	—	—
Net current assets	£7,149,346	£6,777,560	—	£7,545,756
Assets less current liabilities	£7,374,468	£7,034,582	—	£7,808,856
Profit & loss
Turnover	£12,091,451	£9,746,183	—	£7,611,171
Operating profit	£156,717	−£140,360	—	−£602,061
Profit before tax	£338,464	£49,400	—	−£587,427
Profit / loss	£343,927	£52,956	—	−£535,969
People & pay
Average employees	19	19	—	23
Source evidence	View filing	View filing	View filing	View filing