J. R. Whyte Limited
General cleaning of buildings · Pudsey
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£91,570
Cash
£77,226
Turnover
—
Profit / loss
—
Current assets
£335,626
Creditors < 1 year
£251,749
Equity
£91,570
Average employees
199
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £91,570 | £142,847 | £160,881 | £174,765 | £175,758 | £157,970 | £143,021 | £134,350 | £121,327 | £58,573 | £66,547 | £30,374 | £49,561 | £44,283 |
| Equity | £91,570 | £142,847 | £160,881 | £174,765 | £175,758 | £157,970 | £143,021 | £134,350 | £121,327 | £58,573 | £66,547 | £30,374 | £49,561 | £44,283 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £13,820 | £21,373 | £4,456 | £19,031 | £27,312 |
| Property, plant & equipment | £29,691 | £12,519 | £32,417 | £43,748 | £30,204 | £1,822 | £6,373 | £4,124 | £72 | £13,820 | £21,373 | £4,456 | £19,031 | £27,312 |
| Current assets | £335,626 | £395,422 | £418,036 | £475,120 | £462,710 | £569,686 | £308,992 | £314,236 | £287,579 | £230,438 | £199,093 | £234,171 | £175,659 | £150,061 |
| Cash at bank | £77,226 | £131,018 | £189,013 | £156,209 | £187,623 | £301,717 | £14,491 | £25,488 | — | — | — | £35,775 | £6,714 | £10,858 |
| Debtors | £256,325 | £262,404 | £227,023 | £316,926 | £273,127 | £266,769 | £293,301 | £287,548 | £286,379 | £229,238 | £197,564 | £196,989 | £167,583 | £137,888 |
| Stock | £2,075 | £2,000 | £2,000 | £1,985 | £1,960 | £1,200 | £1,200 | £1,200 | £1,200 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £251,749 | £261,964 | £265,120 | £274,654 | £216,052 | £246,438 | £171,333 | £183,983 | £166,324 | £178,141 | £140,847 | £207,519 | £134,373 | £116,699 |
| Creditors after one year | £21,998 | — | £16,348 | £61,137 | £95,365 | £166,852 | — | — | — | £7,544 | £13,072 | £653 | £9,403 | £15,879 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £81 | £1,353 | £512 |
| Net current assets | £83,877 | £133,458 | £152,916 | £200,466 | £246,658 | £323,248 | £137,659 | £130,253 | £121,255 | £52,297 | £58,246 | £26,652 | £41,286 | £33,362 |
| Assets less current liabilities | £113,568 | £145,977 | £185,333 | £244,214 | £276,862 | £325,070 | £144,032 | £134,377 | £121,327 | £66,117 | £79,619 | £31,108 | £60,317 | £60,674 |
| People & pay | ||||||||||||||
| Average employees | 199 | 216 | 218 | 223 | 229 | 244 | 276 | 282 | 240 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2002-01-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-02-20 · satisfied 2005-02-05
All monies
Satisfied