Adrian Whittaker Limited
Freight transport by road · Macclesfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£363,032
Cash
£55,188
Turnover
—
Profit / loss
—
Current assets
£56,988
Creditors < 1 year
—
Equity
£363,032
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £363,032 | £344,982 | £318,380 | £227,766 | £179,329 | £209,702 | £197,866 | £152,534 | £85,557 | £107,073 | £51,620 | — |
| Equity | £363,032 | £344,982 | £318,380 | £227,766 | £179,329 | £209,702 | £197,866 | £152,534 | £85,557 | £107,073 | £51,620 | £19,636 |
| Assets | ||||||||||||
| Fixed assets | £1,261,515 | £1,283,173 | £1,255,503 | £781,786 | £797,020 | £924,090 | £967,460 | £1,010,830 | £1,054,199 | £1,097,570 | £21,202 | — |
| Property, plant & equipment | £858,615 | £880,273 | £852,603 | £378,886 | £394,120 | £521,190 | £564,560 | £607,930 | £651,299 | £694,670 | £21,202 | — |
| Current assets | £56,988 | £48,113 | £80,136 | £72,749 | £30,795 | £13,160 | £19,115 | £20,438 | £20,322 | £104,317 | £88,684 | £48,692 |
| Cash at bank | £55,188 | £47,511 | £79,834 | £72,448 | £30,795 | £7,150 | £11,031 | £4,842 | £0 | £9,055 | £29,206 | £11,290 |
| Debtors | £1,800 | £602 | £302 | £301 | £0 | £6,010 | £8,084 | £15,596 | £20,322 | £95,262 | £54,390 | £34,244 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,393 | £29,056 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,633 | — |
| Provisions | — | — | — | — | — | £20,336 | £24,768 | £26,127 | £26,686 | £35,830 | £4,240 | — |
| Net current assets | £29,971 | £11,795 | −£14,652 | £35,301 | −£33,596 | −£20,824 | −£60,782 | −£48,102 | −£42,805 | −£720 | £39,291 | £19,636 |
| Assets less current liabilities | £1,291,486 | £1,294,968 | £1,240,851 | £817,087 | £763,424 | £903,266 | £906,678 | £962,728 | £1,011,394 | £1,096,850 | £60,493 | £19,636 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-03-03
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OutstandingFloating · created 2015-12-18
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OutstandingProperty · created 2015-12-18
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OutstandingAll Assets · created 2014-09-17
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OutstandingShow 1 satisfied / released
All Assets · created 2014-09-05 · satisfied 2014-10-30
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Satisfied