Whiton Tools Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 1973
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£55,695
Cash
£54,518
Turnover
—
Profit / loss
—
Current assets
£65,066
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £55,695 | £101,776 | £137,744 | £137,115 | £153,182 | £146,390 | £147,421 | £121,232 | £152,171 | £158,706 | £81,266 | £58,625 | £68,591 |
| Equity | — | — | — | — | — | — | — | £121,232 | £152,171 | £158,706 | £81,266 | £58,625 | £68,591 |
| Assets | |||||||||||||
| Fixed assets | £168,815 | £191,463 | £199,489 | £207,919 | £213,204 | £223,009 | £233,855 | — | — | £238,382 | £97,988 | £102,735 | £107,918 |
| Property, plant & equipment | £168,815 | £191,463 | £199,489 | £207,919 | £213,204 | £223,009 | £233,855 | £242,055 | £255,416 | £238,382 | £97,988 | £102,735 | £107,918 |
| Current assets | £65,066 | £111,778 | £117,846 | £120,395 | £136,784 | £86,070 | £74,641 | £47,345 | £63,774 | £57,098 | £57,146 | £44,787 | £39,109 |
| Cash at bank | £54,518 | £83,491 | £90,450 | £92,739 | £98,162 | £48,530 | £32,945 | £14,844 | £20,553 | £80 | £869 | £74 | £79 |
| Debtors | £10,548 | £25,671 | £22,846 | £24,199 | £35,391 | £32,435 | £39,222 | £30,040 | £41,721 | £54,237 | £53,414 | £42,353 | £35,923 |
| Stock | £0 | £2,616 | £4,550 | £3,457 | £3,231 | £5,105 | £2,474 | £2,461 | £1,500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £127,111 | £141,518 | £110,041 | £111,748 | £116,008 | £126,891 | £116,883 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £83,767 | £71,468 | £85,997 | £75,036 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £39,007 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £37,900 | £40,500 | £14,000 | £2,400 | £2,900 | £3,400 |
| Net current assets | −£62,045 | −£29,740 | £7,805 | £8,647 | £20,776 | −£40,821 | −£42,242 | −£65,193 | −£34,377 | −£26,669 | −£14,322 | −£41,210 | −£35,927 |
| Assets less current liabilities | £106,770 | £161,723 | £207,294 | £216,566 | £233,980 | £182,188 | £191,613 | £176,862 | £221,039 | £211,713 | £83,666 | £61,525 | £71,991 |
| People | |||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1981-11-13
All monies
OutstandingProperty · created 1979-05-15
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OutstandingAll Assets · created 1979-01-18
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OutstandingProperty · created 1979-01-18
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OutstandingProperty · created 1978-11-30
£30,000
OutstandingProperty · created 1974-09-11
All monies
Outstanding