Whelan & Grant (Holdings) Limited

Other business support service activities n.e.c. · Walton On Thames

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

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

Net assets

£13,136,888

Cash

£10,439,211

Turnover

£20,696,132

Profit / loss

£666,390

Current assets

£14,049,119

Creditors < 1 year

£1,383,566

Equity

£13,136,888

Average employees

Not available

GBP · consolidated

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

4 periods

Reported figures	2025-06-30Group	2024-06-30Group	2023-06-30Group	2022-06-30
Balance sheet
Net assets	£13,136,888	£12,470,498	—	£3,357,529
Equity	£13,136,888	£12,470,498	—	£3,357,529
Assets
Fixed assets	—	—	—	£302,307
Property, plant & equipment	£523,724	£609,684	—	£196,307
Current assets	£14,049,119	£13,193,862	—	£3,077,044
Cash at bank	£10,439,211	£8,673,765	—	£1,326,876
Debtors	£3,609,908	£4,520,097	—	£1,750,168
Liabilities
Creditors within one year	£1,383,566	£1,288,594	—	£1,371,417
Provisions	£52,389	£44,454	—	—
Net current assets	£12,665,553	£11,905,268	—	£3,077,044
Assets less current liabilities	£13,189,277	£12,514,952	—	£3,379,351
Profit & loss
Turnover	£20,696,132	£15,979,355	—	£13,693,940
Operating profit	£431,251	−£142,981	—	−£695,042
Profit before tax	£674,325	£118,225	—	−£674,987
Profit / loss	£666,390	£103,788	—	£491,381
People
Average employees	—	—	—	66
Source evidence	View filing	View filing	View filing	View filing