Whitingandsons Ltd
Manufacture of flat glass · Durham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,752
Cash
£14,206
Turnover
—
Profit / loss
—
Current assets
£14,203
Creditors < 1 year
£1
Equity
£6,752
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,752 | £10,129 | £753 | £9,324 | £6,160 | £9,125 |
| Equity | £6,752 | £10,129 | £753 | £9,324 | £6,160 | £9,125 |
| Assets | ||||||
| Fixed assets | £200,348 | £189,300 | £128,000 | £51,000 | £51,000 | £51,000 |
| Property, plant & equipment | £200,348 | £189,300 | £128,000 | — | — | — |
| Current assets | £14,203 | £3,916 | £4,685 | £18,014 | £2,922 | £1,375 |
| Cash at bank | £14,206 | £3,913 | £4,682 | — | — | — |
| Debtors | £3 | £3 | £3 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1 | — | £190 | £0 | £0 | £0 |
| Creditors after one year | £179,394 | £183,087 | £133,628 | £78,338 | £60,082 | £61,500 |
| Provisions | — | — | — | £0 | £0 | £0 |
| Net current assets | £14,202 | £3,916 | £4,875 | £18,014 | £2,922 | £1,375 |
| Assets less current liabilities | £186,146 | £193,216 | £132,875 | £69,014 | £53,922 | £52,375 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-07-31
—
OutstandingProperty · created 2023-01-09
—
OutstandingAll Assets · created 2023-01-09
—
OutstandingFixed · created 2022-03-08
—
OutstandingUnknown · created 2020-01-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-10-09 · satisfied 2025-08-05
—
Satisfied