Whitehead & Wood Limited
Manufacture of paper stationery · Burnley
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£282,534
Cash
£50,626
Turnover
—
Profit / loss
—
Current assets
£427,205
Creditors < 1 year
—
Equity
£282,534
Average employees
15
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £282,534 | £282,528 | £312,638 | £359,234 | £360,852 | £293,909 | £308,620 | £327,109 | £311,378 | £273,740 | £334,358 | £314,162 | £304,891 | £266,605 |
| Equity | £282,534 | £282,528 | £312,638 | £359,234 | £360,852 | £293,909 | £308,620 | £327,109 | £311,378 | £273,740 | £334,358 | £314,162 | £304,891 | £266,605 |
| Assets | ||||||||||||||
| Property, plant & equipment | £159,887 | £192,211 | £218,084 | £221,776 | £223,809 | £228,369 | £237,174 | £256,478 | £159,608 | £177,158 | £151,793 | £181,831 | £211,063 | £213,694 |
| Current assets | £427,205 | £300,227 | £362,273 | £561,666 | £623,714 | £539,153 | £483,134 | £468,874 | £577,048 | £515,854 | £581,984 | £433,428 | £421,053 | £410,852 |
| Cash at bank | £50,626 | £14,783 | £46,808 | £88,111 | £1,201 | £107,137 | £13,713 | £19,633 | £42,419 | £8,280 | £48,194 | £41,520 | £42,845 | £26,952 |
| Debtors | £316,757 | £218,461 | £259,390 | £392,716 | £504,510 | £356,999 | £378,420 | £369,112 | £473,423 | £449,287 | £489,286 | £354,631 | £357,573 | £347,888 |
| Stock | £59,822 | £66,983 | £56,075 | £80,839 | £118,003 | £75,017 | £91,001 | £80,129 | £61,206 | £58,287 | £44,504 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £263,922 | £272,852 | £310,975 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,999 | £25,466 | £14,766 |
| Provisions | £0 | £29,477 | £38,125 | £37,391 | £34,361 | £34,070 | £36,353 | £31,410 | £20,080 | £14,842 | £20,930 | £25,176 | £28,907 | £32,200 |
| Net current assets | £122,647 | £119,794 | £150,827 | £249,317 | £304,816 | £281,091 | £133,596 | £163,401 | £171,850 | £111,424 | £203,495 | £169,506 | £148,201 | £99,877 |
| Assets less current liabilities | £282,534 | £312,005 | £368,911 | £471,093 | £528,625 | £509,460 | £370,770 | £419,879 | £331,458 | £288,582 | £355,288 | £351,337 | £359,264 | £313,571 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2026-01-08
—
OutstandingAll Assets · created 2020-06-16
—
OutstandingShow 12 satisfied / released
All Assets · created 2010-09-30 · satisfied 2021-09-15
All monies
SatisfiedUnknown · created 2004-05-26 · satisfied 2020-04-24
All monies
SatisfiedAll Assets · created 2002-12-12 · satisfied 2020-04-24
All monies
SatisfiedAll Assets · created 2002-07-17 · satisfied 2016-03-21
All monies
SatisfiedAll Assets · created 2000-08-16 · satisfied 2002-09-21
All monies
SatisfiedAll Assets · created 1999-07-01 · satisfied 2002-09-21
All monies
SatisfiedAll Assets · created 1996-10-29 · satisfied 1998-10-24
All monies
SatisfiedProperty · created 1996-10-29 · satisfied 1998-10-24
All monies
SatisfiedUnknown · created 1996-10-24 · satisfied 2002-11-29
All monies
SatisfiedProperty · created 1995-11-09 · satisfied 1996-07-26
All monies
SatisfiedFloating · created 1995-10-31 · satisfied 1998-10-24
All monies
SatisfiedProperty · created 1988-09-08 · satisfied 1998-10-24
All monies
Satisfied