Whittal-Williams Energy Limited
Private Limited Company · Abergavenny
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,759,923
Cash
£20,134
Turnover
—
Profit / loss
—
Current assets
£852,408
Creditors < 1 year
—
Equity
£1,759,923
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,759,923 | £1,395,873 | £1,319,723 | £1,130,697 | £956,933 | £808,563 | £984,819 | £713,377 | £593,191 | £442,695 | £300,288 | £169,414 |
| Equity | £1,759,923 | £1,395,873 | £1,319,723 | £1,130,697 | £956,933 | £808,563 | £984,819 | £713,377 | £593,191 | £442,695 | £300,288 | £169,414 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,621,795 | £1,722,704 | £1,623,754 | £1,689,078 | £1,827,959 | £1,961,401 | £2,157,798 | £2,126,480 | £1,779,400 | £1,977,112 | £1,177,370 | £1,307,040 |
| Current assets | £852,408 | £505,844 | £619,750 | £583,269 | £633,585 | £634,538 | £657,602 | £487,632 | £157,487 | £271,152 | £181,975 | £486,674 |
| Cash at bank | £20,134 | £10,261 | £11,249 | £30,949 | £236,841 | £122,342 | £944 | £222,883 | £17,388 | £76,796 | £26,441 | £49,693 |
| Debtors | £699,274 | £386,358 | £497,251 | £423,820 | £283,744 | £422,196 | £548,658 | £192,249 | £57,599 | £111,856 | £83,034 | £364,481 |
| Stock | £133,000 | £109,225 | £111,250 | £128,500 | £113,000 | £90,000 | £108,000 | £72,500 | £82,500 | £82,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £562,212 | £1,023,844 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £426,512 | £600,456 |
| Provisions | £301,100 | £314,042 | £238,976 | £237,707 | £247,511 | £252,750 | £265,649 | £172,124 | £150,523 | £112,357 | £70,333 | — |
| Net current assets | £563,039 | £143,543 | £87,807 | £90,179 | £37,950 | −£23,980 | £215,749 | −£27,877 | −£282,110 | −£364,385 | −£380,237 | −£537,170 |
| Assets less current liabilities | £2,184,834 | £1,866,247 | £1,711,561 | £1,779,257 | £1,865,909 | £1,937,421 | £2,373,547 | £2,098,603 | £1,497,290 | £1,612,727 | £797,133 | £769,870 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-08-30
—
OutstandingFixed · created 2017-11-27
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Outstanding