Whitehead Alloys Limited
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£5,054,543
Cash
£2,222,933
Turnover
£18,635,066
Profit / loss
£612,775
Current assets
£6,932,597
Creditors < 1 year
—
Equity
£5,054,543
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,054,543 | £5,941,768 | — | — | — | — | — |
| Equity | £5,054,543 | £5,941,768 | £5,489,375 | £5,083,250 | £4,881,469 | £5,314,339 | £4,221,366 |
| Assets | |||||||
| Property, plant & equipment | £1,345,099 | £1,042,277 | — | — | — | — | — |
| Current assets | £6,932,597 | £7,898,936 | — | — | — | — | — |
| Cash at bank | £2,222,933 | £1,133,322 | — | — | — | — | — |
| Debtors | £3,478,477 | £4,895,359 | — | — | — | — | — |
| Stock | £1,231,187 | £1,870,255 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £272,000 | £144,000 | — | — | — | — | — |
| Net current assets | £4,038,275 | £5,284,672 | — | — | — | — | — |
| Assets less current liabilities | £5,383,374 | £6,326,949 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £18,635,066 | £20,928,521 | — | — | — | — | — |
| Gross profit | £2,226,445 | £2,605,193 | — | — | — | — | — |
| Operating profit | £786,959 | £1,794,822 | — | — | — | — | — |
| Profit before tax | £811,244 | £1,794,618 | — | — | — | — | — |
| Profit / loss | £612,775 | £1,452,393 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 18 | 18 | — | — | — | — | — |
| Source evidence | 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: Liquidation.
Unknown · created 2024-05-24
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OutstandingFixed · created 2015-04-30
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OutstandingUnknown · created 2014-05-23
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OutstandingAll Assets · created 2014-04-02
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OutstandingFixed · created 2014-04-02
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OutstandingAll Assets · created 2014-02-05
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OutstandingShow 1 satisfied / released
All Assets · created 1994-10-02 · satisfied 2015-07-15
All monies
Satisfied