Whitney Engineering Limited
Wholesale of mining, construction and civil engineering machinery · Redditch
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-3112 months | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £0 | £0 | £0 | — | — | — | — | — | £451,661 | £422,606 | £388,861 | £341,764 | £327,438 | £457,110 | £479,653 |
| Equity | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £35,014 | £451,661 | £422,606 | £388,861 | £341,764 | £327,438 | £457,110 | £479,653 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £21,410 | £27,618 | £32,643 | £31,378 | £22,595 | £25,449 | £37,917 |
| Current assets | — | — | — | — | — | — | — | £44,680 | £543,233 | £550,024 | £542,459 | £471,877 | £426,268 | £558,729 | £530,586 |
| Cash at bank | — | — | — | — | — | — | — | £41,548 | £372,939 | £348,107 | £286,097 | £262,715 | £238,579 | £288,314 | £294,683 |
| Debtors | — | — | — | — | — | — | — | £3,132 | £98,751 | £108,247 | £163,249 | £122,041 | £92,969 | £149,736 | £116,804 |
| Stock | — | — | — | — | — | — | — | — | £71,543 | £93,670 | £93,113 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £155,173 | £116,906 | £122,554 | £88,850 |
| Provisions | — | — | — | — | — | — | — | — | £4,068 | £4,123 | £6,528 | £6,318 | £4,519 | £4,514 | £0 |
| Net current assets | — | — | — | — | — | — | — | £35,014 | £434,319 | £399,111 | £362,746 | £316,704 | £309,362 | £436,175 | £441,736 |
| Assets less current liabilities | — | — | — | — | £0 | £0 | £0 | £35,014 | £455,729 | £426,729 | £395,389 | £348,082 | £331,957 | £461,624 | £479,653 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 7 | 6 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.