Whitshaw Developments Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,039,943
Cash
£422,002
Turnover
—
Profit / loss
—
Current assets
£4,064,813
Creditors < 1 year
—
Equity
£1,039,943
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,039,943 | £1,072,411 | £887,702 | £630,951 | £250,938 | £180,261 | £36,723 |
| Equity | £1,039,943 | £1,072,411 | £887,702 | £630,951 | £250,938 | £180,261 | £36,723 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £31 | £0 |
| Current assets | £4,064,813 | £4,120,258 | £3,582,632 | £3,340,667 | £2,115,870 | £312,170 | £278,794 |
| Cash at bank | £422,002 | £1,193,587 | £947,142 | £858,370 | £572,050 | — | — |
| Debtors | £2,900,564 | £2,070,360 | £456,233 | £49,543 | £94,564 | — | — |
| Stock | £742,247 | £856,311 | £2,179,257 | £2,432,754 | £1,449,256 | — | — |
| Liabilities | |||||||
| Net current assets | £3,040,468 | £3,081,155 | £2,806,500 | £1,759,607 | £1,039,012 | £273,327 | £43,320 |
| Assets less current liabilities | £3,040,549 | £3,081,236 | £2,806,581 | £1,759,638 | £1,039,043 | £273,358 | £43,320 |
| People | |||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-07-24
—
OutstandingProperty · created 2026-06-12
—
OutstandingStephen Jude Quinn, James Robert Shaw, Vanessa Rose Quinn, Emma Tracy Shaw - As Trustees Of The Whitshaw Development Pension Scheme
All Assets · created 2024-08-02
—
OutstandingShow 11 satisfied / released
Property · created 2025-05-23 · satisfied 2026-06-30
—
SatisfiedProperty · created 2025-02-26 · satisfied 2025-10-24
—
SatisfiedProperty · created 2024-08-09 · satisfied 2025-08-15
—
SatisfiedProperty · created 2023-09-14 · satisfied 2025-02-21
—
SatisfiedProperty · created 2023-01-26 · satisfied 2025-02-21
—
SatisfiedProperty · created 2022-07-22 · satisfied 2023-08-30
—
SatisfiedFixed · created 2022-05-06 · satisfied 2023-08-30
—
SatisfiedProperty · created 2022-01-27 · satisfied 2022-08-18
—
SatisfiedProperty · created 2021-09-20 · satisfied 2022-08-18
—
SatisfiedProperty · created 2021-06-25 · satisfied 2022-08-18
—
SatisfiedProperty · created 2021-05-11 · satisfied 2022-08-18
—
Satisfied