Whitehall Fabrications Limited
Other specialised construction activities n.e.c. · Morley Leeds
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 39 | 38 | 31 | 38 | 33 | 40 |
| Source evidence | View 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 chargesAll Assets · created 2006-07-26
All monies
OutstandingFloating · created 1995-10-03
All monies
OutstandingAll Assets · created 1995-09-20
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1994-02-14 · satisfied 1997-08-20
All monies
SatisfiedAll Assets · created 1994-02-01 · satisfied 1995-03-07
All monies
SatisfiedAll Assets · created 1989-01-04 · satisfied 1997-08-13
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SatisfiedAll Assets · created 1985-10-01
All monies
Satisfied