J.r. Whitehead 2000 Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,902,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,310,071
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,902,706 | £1,756,647 | £1,671,027 | — | — | — | — | — | — | £560,215 | £475,806 | £417,404 | £361,793 |
| Equity | — | — | — | — | — | — | — | — | — | £560,215 | £475,806 | £417,404 | £361,793 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £117,438 | £150,723 |
| Property, plant & equipment | £158,175 | £131,775 | £162,156 | — | — | — | — | — | — | £107,296 | £108,128 | £117,438 | £150,723 |
| Current assets | £2,310,071 | £2,135,494 | £2,191,329 | — | — | — | — | — | — | £1,866,358 | £1,638,753 | £1,644,214 | £1,508,638 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £37,465 | £37,992 | £34,776 | £34,551 |
| Debtors | — | — | — | £1,099,141 | £1,108,516 | £1,048,743 | £1,127,988 | £1,571,520 | £1,674,240 | £855,235 | £656,836 | £554,121 | £409,688 |
| Stock | £1,044,635 | £1,138,562 | £1,065,701 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,003,970 | £694,341 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £409,469 | £576,734 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,067 | £724 |
| Net current assets | £1,805,359 | £1,651,471 | £1,572,744 | — | — | — | — | — | — | £862,388 | £944,412 | £1,205,942 | £1,248,643 |
| Assets less current liabilities | £1,963,534 | £1,783,246 | £1,734,900 | — | — | — | — | — | — | £969,684 | £1,052,540 | £1,323,380 | £1,399,366 |
| Profit & loss | |||||||||||||
| Gross profit | £1,388,268 | £1,163,642 | £1,216,676 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £240,795 | £123,284 | £210,910 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £209,666 | £88,600 | £164,536 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-03-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2010-12-15 · satisfied 2022-05-04
All monies
SatisfiedAll Assets · created 2002-09-26 · satisfied 2015-11-12
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SatisfiedAll Assets · created 1999-01-04 · satisfied 2015-11-12
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SatisfiedUnknown · created 1998-11-19 · satisfied 2010-12-24
All monies
SatisfiedUnknown · created 1998-11-19 · satisfied 2010-12-24
All monies
SatisfiedUnknown · created 1998-11-19 · satisfied 2010-12-24
All monies
Satisfied