Whitlock Contractors Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£39,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,157
Creditors < 1 year
—
Equity
£39,730
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-29GBP · unknown | 2015-11-29GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £39,730 | £15,413 | £20,703 | — | — | £56,818 | £4,771 | £665 | −£948 | £618 | £28,290 | £39,135 | £76,494 | £64,005 | £59,619 |
| Equity | £39,730 | £15,413 | £20,703 | £35,957 | £72,463 | £56,818 | £4,771 | £665 | — | — | £28,290 | £39,135 | £76,494 | £64,005 | £59,619 |
| Assets | |||||||||||||||
| Fixed assets | £28,738 | £6,380 | £8,269 | £12,103 | £16,139 | £40,194 | £15,533 | £20,711 | £12,725 | £46,793 | £78,402 | £93,279 | £130,289 | £164,483 | £190,773 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £28,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £12,725 | £18,793 | £22,402 | £9,279 | £18,289 | £24,483 | £22,773 |
| Current assets | £26,157 | £21,161 | £38,144 | £43,727 | £74,409 | £46,084 | £38,631 | £29,349 | £21,796 | £25,587 | £7,866 | £30,474 | £64,099 | £58,489 | £52,267 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,024 | £852 | £58 | £58 | £24,538 | £12,030 | £9,825 |
| Debtors | — | — | — | — | — | — | — | — | £20,532 | £24,495 | £7,308 | £29,916 | £38,111 | £44,459 | £40,442 |
| Stock | — | — | — | — | — | — | — | — | £240 | £240 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £28,478 | £41,230 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,135 | £65,662 | £84,326 | £83,878 | £96,205 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,362 | £17,100 | £29,910 | £70,462 | £83,014 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,481 | £1,856 | £3,658 | £4,627 | £4,202 |
| Net current assets | £10,992 | £9,033 | £12,434 | £23,854 | £56,324 | £31,124 | −£8,845 | −£12,030 | −£6,682 | −£15,643 | −£19,269 | −£35,188 | −£20,227 | −£25,389 | −£43,938 |
| Assets less current liabilities | £39,730 | £15,413 | £20,703 | £35,957 | £72,463 | £71,318 | £6,688 | £8,681 | £6,043 | £31,150 | £59,133 | £58,091 | £110,062 | £139,094 | £146,835 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-11-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-01-16 · satisfied 2013-07-30
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied