Whitcroft & Kingston Limited
Other service activities n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£28,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,000
Creditors < 1 year
£5,725
Equity
£28,698
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £28,698 | £22,182 | £14,396 | £14,086 | £5,663 | £1,582 | £5,514 | −£10,141 | −£10,141 | −£21,954 | −£33,775 | −£36,160 | −£37,236 |
| Equity | £28,698 | £22,182 | £14,396 | £14,086 | £5,663 | £1,582 | £5,514 | −£10,141 | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £27,523 | £31,591 | £35,660 | £39,729 | £43,798 | £46,928 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £58,571 | £62,452 | £62,452 | £70,215 | £77,978 | £85,741 | £93,504 |
| Current assets | £8,000 | £6,000 | £1,818 | £9,273 | £47,155 | £3,906 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £903 | £1,103 | £1,103 | £1,103 | £1,103 | £1,103 | £1,103 |
| Liabilities | |||||||||||||
| Creditors within one year | £5,725 | £10,309 | £13,982 | £21,816 | £85,290 | £52,416 | £53,960 | £73,696 | £73,696 | £89,613 | £85,267 | £67,712 | £73,818 |
| Creditors after one year | £1,100 | £5,100 | £9,100 | £13,100 | £0 | — | — | — | — | £3,659 | £27,589 | £55,292 | £58,025 |
| Net current assets | £2,275 | −£4,309 | −£12,164 | −£12,543 | −£38,135 | −£48,510 | −£53,057 | −£72,593 | −£72,593 | −£88,510 | −£84,164 | −£66,609 | −£72,715 |
| Assets less current liabilities | £29,798 | £27,282 | £23,496 | £27,186 | £5,663 | £1,582 | — | — | −£10,141 | −£18,295 | −£6,186 | £19,132 | £20,789 |
| People | |||||||||||||
| Average employees | — | — | 2 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2010-11-23
All monies
OutstandingUnknown · created 1990-09-21
STERLING POUNDS 20000 DUE FROM COMPANY T O CHARGEE
OutstandingUnknown · created 1990-09-20
All monies
Outstanding