Whittington Moor Printing Works Limited

Printing n.e.c. · Chesterfield

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£582,503

Cash

£52,554

Turnover

—

Profit / loss

—

Current assets

£1,925,585

Creditors < 1 year

£2,044,788

Equity

£582,503

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Balance sheet
Net assets	£582,503	£572,870	£562,814	£553,481	£543,131	£500,586	£482,962
Equity	£582,503	£572,870	£562,814	£553,481	£543,131	£500,586	£482,962
Assets
Fixed assets	£1,602,207	£1,386,460	£888,314	£984,867	£1,133,626	£1,194,440	£966,570
Intangible assets	£224,195	—	—	—	—	—	—
Property, plant & equipment	£1,378,012	£1,386,460	£888,314	£984,867	£1,133,626	£1,194,440	£966,570
Current assets	£1,925,585	£1,908,694	£1,879,429	£1,789,836	£1,591,467	£1,428,300	£1,663,493
Cash at bank	£52,554	£134,037	£16,804	£7,068	£17,013	£31,859	£13,167
Debtors	£1,734,920	£1,590,236	£1,740,525	£1,644,277	£1,485,273	£1,285,589	£1,555,209
Stock	£138,111	£184,421	£122,100	£138,491	£89,181	£110,852	£95,117
Liabilities
Creditors within one year	£2,044,788	£1,832,155	£1,680,016	£1,646,020	£1,456,725	£1,226,460	£1,787,085
Creditors after one year	£710,378	£713,393	£373,961	£455,053	£614,632	£788,186	£260,316
Provisions	£190,123	£176,736	£150,952	£120,149	£110,605	−£107,508	−£99,700
Net current assets	−£119,203	£76,539	£199,413	£143,816	£134,742	£201,840	−£123,592
Assets less current liabilities	£1,483,004	£1,462,999	£1,087,727	£1,128,683	£1,268,368	£1,396,280	£842,978
People & pay
Average employees	56	51	49	44	45	51	49
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