Whitecroft Group Limited
Construction of domestic buildings · Altrincham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£55,989
Cash
£43,724
Turnover
—
Profit / loss
—
Current assets
£56,891
Creditors < 1 year
£1,006
Equity
£55,989
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £55,989 | £278,167 | £71,200 | £62,002 | −£712,241 | −£621,378 | −£713,615 | −£555,110 | −£369,180 |
| Equity | £55,989 | £278,167 | £71,200 | £62,002 | −£712,241 | −£621,378 | −£713,615 | −£555,110 | −£369,180 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £233 | £223 |
| Current assets | £56,891 | £281,334 | £200,509 | £352,217 | £1,488,206 | £858,370 | £496,290 | £23,010 | £20,780 |
| Cash at bank | £43,724 | £269,663 | £93,276 | £24,966 | £3,409 | £3,858 | £43,801 | — | — |
| Debtors | £13,167 | £11,671 | £107,233 | £301,699 | £317,745 | £420,460 | £452,489 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,006 | £3,167 | — | £140,415 | £153,855 | £30,821 | £27,704 | £29,825 | £33,150 |
| Creditors after one year | £1,908 | — | — | £150,000 | £2,046,992 | £1,449,427 | £1,182,701 | £548,528 | £357,033 |
| Net current assets | £57,897 | £278,167 | £71,000 | £211,802 | £1,334,351 | £827,549 | £468,586 | −£6,815 | −£12,370 |
| Assets less current liabilities | £57,897 | £278,167 | £71,200 | £212,002 | £1,334,751 | £828,049 | £469,086 | −£6,582 | −£12,147 |
| People | |||||||||
| Average employees | 1 | 1 | 3 | 2 | 3 | 3 | 3 | — | — |
| Source evidence | 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.