Whitehouse Industries Limited
Manufacture of pumps · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£830,944
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £9,465,477 | £9,697,983 | £102,138 | £94,882 |
| Equity | — | — | — | £9,465,477 | £9,697,983 | £102,138 | £94,882 |
| Assets | |||||||
| Current assets | — | — | — | £8,803,021 | £10,309,530 | £58,102 | £15,311 |
| Cash at bank | — | — | — | £167,160 | £8,643,405 | £50,331 | £2 |
| Debtors | — | — | — | £8,635,861 | £1,666,125 | £7,771 | £15,309 |
| Liabilities | |||||||
| Net current assets | — | — | — | £7,342,731 | £9,972,903 | −£1,368,406 | −£1,388,214 |
| Assets less current liabilities | — | — | — | £9,640,477 | £9,972,983 | £417,845 | £398,037 |
| Profit & loss | |||||||
| Profit / loss | −£830,944 | −£752,551 | −£831,810 | — | — | — | — |
| People | |||||||
| Average employees | — | — | — | 4 | 1 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-01-03
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OutstandingShow 1 satisfied / released
Floating · created 2019-05-31 · satisfied 2021-08-24
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Satisfied