Whiteghyll Limited

Private Limited Company · West Yorkshire

Voluntary arrangementUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,298,869

Cash

£423,445

Turnover

—

Profit / loss

—

Current assets

£1,883,791

Creditors < 1 year

£816,910

Equity

£2,298,869

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£2,298,869	£2,089,776	—	£1,701,123	£1,668,274	£1,310,941	£929,953	£1,099,300
Equity	£2,298,869	£2,089,776	—	£1,701,123	£1,668,274	£1,310,941	£929,953	£1,099,300
Assets
Property, plant & equipment	£1,459,445	£1,114,400	—	£851,218	£894,685	£756,329	£978,449	£1,139,671
Current assets	£1,883,791	£1,437,745	—	£1,568,016	£1,861,029	£1,443,478	£1,220,229	£1,913,473
Cash at bank	£423,445	£787,655	—	£215,352	£833,485	£275,028	£72,525	£112,001
Debtors	£1,257,637	£499,542	—	£1,199,259	£854,124	£1,028,550	£951,997	£1,389,092
Stock	—	—	—	—	£173,420	£139,900	£195,707	£412,380
Liabilities
Creditors within one year	£816,910	£286,805	—	£537,505	£773,547	£527,155	£666,865	—
Creditors after one year	£109,974	£115,707	—	£104,713	£253,640	£313,169	£517,250	—
Provisions	£117,483	£59,857	—	£75,893	£60,253	£48,542	£84,610	£97,376
Net current assets	£1,066,881	£1,150,940	—	£1,030,511	£1,087,482	£916,323	£553,364	£252,762
Assets less current liabilities	£2,526,326	£2,265,340	—	£1,881,729	£1,982,167	£1,672,652	£1,531,813	£1,392,433
People
Average employees	42	41	—	49	49	45	60	—
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