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Companies/02229365

Whitehead & Wood Limited

Manufacture of paper stationery · Burnley

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees15151818181818181818————
Source evidenceView 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 charges
All Assets · created 2026-01-08
—
Outstanding
—
Outstanding
Show 12 satisfied / released
All Assets · created 2010-09-30 · satisfied 2021-09-15
All monies
Satisfied
Unknown · created 2004-05-26 · satisfied 2020-04-24
All monies
Satisfied
All Assets · created 2002-12-12 · satisfied 2020-04-24
All monies
Satisfied
All Assets · created 2002-07-17 · satisfied 2016-03-21
All monies
Satisfied
All Assets · created 2000-08-16 · satisfied 2002-09-21
All monies
Satisfied
All Assets · created 1999-07-01 · satisfied 2002-09-21
All monies
Satisfied
All Assets · created 1996-10-29 · satisfied 1998-10-24
All monies
Satisfied
Property · created 1996-10-29 · satisfied 1998-10-24
All monies
Satisfied
Unknown · created 1996-10-24 · satisfied 2002-11-29
All monies
Satisfied
Property · created 1995-11-09 · satisfied 1996-07-26
All monies
Satisfied
Floating · created 1995-10-31 · satisfied 1998-10-24
All monies
Satisfied
Property · created 1988-09-08 · satisfied 1998-10-24
All monies
Satisfied