Whitshaw Builders Ltd
Other specialised construction activities n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£575,264
Cash
£53,944
Turnover
—
Profit / loss
—
Current assets
£919,243
Creditors < 1 year
£423,298
Equity
£575,264
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £575,264 | £566,311 | £590,766 | £651,896 | £524,501 | £541,648 | £356,457 | £144,459 | £88,998 | £31,283 | £128 | £62 | £14 |
| Equity | £575,264 | £566,311 | £590,766 | £651,896 | £524,501 | £541,648 | £356,457 | £144,459 | £88,998 | £31,283 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £206,819 | £224,185 | £162,738 | £110,229 | £135,511 | £55,305 | £53,940 | £38,498 | — | — | — | — | — |
| Property, plant & equipment | £206,788 | £224,154 | £162,707 | £110,198 | £135,480 | £55,274 | £53,890 | £38,498 | £35,179 | £30,582 | £4,731 | £5,906 | £6,335 |
| Current assets | £919,243 | £889,441 | £1,053,487 | £1,215,026 | £1,080,064 | £1,082,355 | £809,955 | £621,496 | £263,353 | £235,648 | £84,173 | £41,472 | £30,427 |
| Cash at bank | £53,944 | £194,992 | £459,091 | £440,765 | £356,110 | £567,408 | £551,249 | £364,510 | £178,756 | £104,118 | £35,188 | £16,331 | £29,195 |
| Debtors | £806,888 | £644,449 | £484,783 | £371,168 | £296,136 | £98,947 | £208,706 | £50,996 | £23,119 | £91,570 | £937 | £10,241 | £1,082 |
| Stock | £58,411 | £50,000 | £109,613 | £403,093 | £427,818 | £416,000 | £50,000 | £205,990 | £61,478 | £39,960 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £423,298 | £406,792 | £518,300 | £599,074 | £588,412 | £535,510 | £497,199 | £501,351 | £189,634 | £209,275 | £87,830 | £46,135 | £35,481 |
| Creditors after one year | £75,804 | £84,485 | £66,482 | £53,347 | £76,921 | £50,000 | — | £6,870 | £13,216 | £19,556 | — | — | — |
| Provisions | £51,696 | £56,038 | £40,677 | £20,938 | £25,741 | £10,502 | £10,239 | £7,314 | £6,684 | £6,116 | £946 | £1,181 | £1,267 |
| Net current assets | £495,945 | £482,649 | £535,187 | £615,952 | £491,652 | £546,845 | £312,756 | £120,145 | £73,719 | £26,373 | −£3,657 | −£4,663 | −£5,054 |
| Assets less current liabilities | £702,764 | £706,834 | £697,925 | £726,181 | £627,163 | £602,150 | £366,696 | £158,643 | £108,898 | £56,955 | £1,074 | £1,243 | £1,281 |
| People | |||||||||||||
| Average employees | 12 | 14 | 16 | 16 | 16 | 14 | 11 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.