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Companies/11547085

Whitshaw Developments Ltd

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees4400000
Source evidenceView 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 charges
Property · created 2026-07-24
—
Outstanding
Property · created 2026-06-12
—
Outstanding
Show 11 satisfied / released
Property · created 2025-05-23 · satisfied 2026-06-30
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Satisfied
Property · created 2025-02-26 · satisfied 2025-10-24
—
Satisfied
Property · created 2024-08-09 · satisfied 2025-08-15
—
Satisfied
Property · created 2023-09-14 · satisfied 2025-02-21
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Satisfied
Property · created 2023-01-26 · satisfied 2025-02-21
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Satisfied
Property · created 2022-07-22 · satisfied 2023-08-30
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Satisfied
Fixed · created 2022-05-06 · satisfied 2023-08-30
—
Satisfied
Property · created 2022-01-27 · satisfied 2022-08-18
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Satisfied
Property · created 2021-09-20 · satisfied 2022-08-18
—
Satisfied
Property · created 2021-06-25 · satisfied 2022-08-18
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Satisfied
Property · created 2021-05-11 · satisfied 2022-08-18
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Satisfied