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Companies/01883845

Whitehall Fabrications Limited

Other specialised construction activities n.e.c. · Morley Leeds

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£369,889
Cash
£141,494
Turnover
—
Profit / loss
—
Current assets
£1,494,644
Creditors < 1 year
—
Equity
£369,889
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£369,889£265,715£799,101£760,770£627,932£466,313
Equity£369,889£265,715£799,101£760,770£627,932£466,313
Assets
Property, plant & equipment£140,280£171,630£225,719£272,896£103,226£110,500
Current assets£1,494,644£1,300,682£1,315,456£1,312,737£1,439,195£1,366,303
Cash at bank£141,494£71,173£513,807£253,367£616,277£448,327
Debtors£922,288£770,034£456,814£684,761£554,772£688,913
Stock£430,862£459,475£344,835£374,609£268,146£229,063
Liabilities
Provisions——£23,751£9,903£0£3,169
Net current assets£268,047£129,860£672,617£526,209£532,931£375,100
Assets less current liabilities£408,327£301,490£898,336£799,105£636,157£485,600
People
Average employees393831383340
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2006-07-26
All monies
Outstanding
Floating · created 1995-10-03
All monies
Outstanding
All Assets · created 1995-09-20
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1994-02-14 · satisfied 1997-08-20
All monies
Satisfied
All Assets · created 1994-02-01 · satisfied 1995-03-07
All monies
Satisfied
All Assets · created 1989-01-04 · satisfied 1997-08-13
All monies
Satisfied
All Assets · created 1985-10-01
All monies
Satisfied