Whittaker Mills Holdings Limited
Private Limited Company · Stowmarket
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£125,860
Cash
£70
Turnover
—
Profit / loss
—
Current assets
£191,801
Creditors < 1 year
£38,336
Equity
£125,860
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £125,860 | £158,156 | £285,184 |
| Equity | £125,860 | £158,156 | £285,184 |
| Assets | |||
| Current assets | £191,801 | £192,467 | £223,871 |
| Cash at bank | £70 | £100 | — |
| Debtors | £191,731 | £192,367 | £223,871 |
| Liabilities | |||
| Creditors within one year | £38,336 | £6,706 | £1,057 |
| Creditors after one year | £89,975 | £89,975 | — |
| Net current assets | £153,465 | £185,761 | £222,814 |
| Assets less current liabilities | £215,835 | £248,131 | — |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-10-16
—
Outstanding