Whitehall Group (Wessex) Limited

Activities of head offices · Chippenham

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£12,676,019

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2021-05-3112 months	2020-05-3112 months	2019-06-01	2019-05-3112 months	2018-06-01	2018-05-3117 months	2016-12-31	2015-12-31
Balance sheet
Net assets	—	—	£9,662,289	£12,871,361	£13,334,349	—	£12,809,513	—	£9,860,087	—	£10,335,021
Equity	—	—	—	£12,871,361	£13,334,349	£12,809,513	£12,809,513	£9,860,087	—	£10,430,276	£924,354
Assets
Fixed assets	—	—	£17,170,930	£19,942,374	£20,421,335	—	£18,835,427	—	£15,348,606	—	£14,621,583
Intangible assets	—	—	—	—	—	—	—	—	£22,511	—	£27,014
Property, plant & equipment	£16,688,715	£16,919,457	£17,170,630	£19,942,074	£20,421,035	—	£18,835,127	—	£15,325,795	—	£14,593,969
Current assets	—	—	£3,677,855	£4,856,914	£3,730,916	—	£3,550,188	—	£1,972,624	—	—
Cash at bank	—	—	£25,422	£9,245	£38,052	—	£79,216	—	£0	—	—
Debtors	—	—	—	—	—	—	—	—	£1,754,658	—	—
Stock	—	—	£385,441	£367,743	£319,790	—	£290,390	—	£217,966	—	£0
Liabilities
Creditors within one year	£12,676,019	—	£8,147,785	£2,112,275	£1,543,245	—	£1,684,314	—	—	—	—
Creditors after one year	—	—	£400,000	£6,221,902	£6,278,483	—	£5,587,036	—	—	—	—
Provisions	—	—	£2,638,711	—	—	—	—	—	£1,650,437	—	£1,437,812
Net current assets	—	—	−£4,469,930	£2,744,639	£2,187,671	—	£1,865,874	—	−£1,757,360	—	£274,711
Assets less current liabilities	—	—	£12,701,000	£22,687,013	£22,609,006	—	£20,701,301	—	£13,591,246	—	£14,896,294
Profit & loss
Turnover	—	—	—	£341,958	£141,694	—	£127,118	—	£187,204	—	—
Gross profit	—	—	—	£210,172	£22,336	—	£66,239	—	£72,831	—	—
Operating profit	—	—	—	£464,869	−£521,641	—	−£52,332	—	−£223,071	—	—
Profit before tax	—	—	—	£266,942	−£744,870	—	£34,641	—	£25,545	—	—
Profit / loss	—	—	—	£129,017	−£744,752	—	£8,650	—	£99,859	—	—
People & pay
Average employees	2	2	2	2	2	—	2	—	15	—	—
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