Whetley Mills Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£4,323,753

Cash

£64,193

Turnover

—

Profit / loss

—

Current assets

£242,397

Creditors < 1 year

£191,844

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£4,323,753	£4,279,219	£4,237,643	£4,099,539	£3,993,709	£3,291,067	£3,178,456	£3,043,577	£3,105,300	−£3,407,877	−£2,831,283	£2,810,763	£2,799,708
Equity	—	—	—	—	£3,993,709	£3,291,067	£3,178,456	£3,043,577	£3,105,300	−£3,407,877	−£2,831,283	£2,810,763	£2,799,708
Assets
Fixed assets	£6,849,938	£6,854,009	£6,858,579	£6,829,368	£6,826,020	£5,450,966	£5,430,980	£5,344,670	£5,270,050	£2,098,001	£2,032,188	£8,136,803	£8,071,646
Property, plant & equipment	£21,308	£25,379	£29,949	£30,838	£31,020	£30,185	£33,135	£27,344	£30,050	£30,284	£32,188	£37,125	£40,913
Current assets	£242,397	£278,880	£208,571	£300,101	£659,552	£780,425	£762,747	£814,694	£687,470	£1,036,013	£2,214,453	£1,895,367	£1,393,807
Cash at bank	£64,193	£71,907	£96,354	£202,486	£567,355	£38,491	£49,432	£62,500	£14,479	£298,975	£1,014,422	£7,023	£17,602
Debtors	£178,204	£206,973	£112,217	£97,615	£92,197	£741,934	£713,315	£752,194	£672,991	£737,038	£1,200,031	£1,888,344	£1,375,876
Liabilities
Creditors within one year	£191,844	£332,837	£299,001	£314,978	—	—	—	—	—	—	£5,174,822	£5,299,389	£5,935,274
Creditors after one year	£2,562,420	£2,505,971	£2,515,012	£2,696,943	—	—	—	—	—	—	£1,894,294	£1,922,018	£730,471
Provisions	—	—	—	—	£13,656	£12,842	£12,783	£6,489	£11,425	£10,366	£8,808	£0	—
Net current assets	£50,553	−£53,957	−£90,430	−£14,877	£278,049	£450,942	£395,416	£600,298	−£787,316	−£4,069,078	−£2,960,369	−£3,404,022	−£4,541,467
Assets less current liabilities	£6,900,491	£6,800,052	£6,768,149	£6,814,491	£7,104,069	£5,901,908	£5,826,396	£5,944,968	£4,482,734	−£1,971,077	−£928,181	£4,732,781	£3,530,179
People
Average employees	8	8	9	9	6	2	2	3	3	—	—	—	—
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