Whiteford Geoservices Ltd
Private Limited Company · Straid
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£772,639
Cash
£411,027
Turnover
—
Profit / loss
—
Current assets
£884,434
Creditors < 1 year
£362,354
Equity
£772,639
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £772,639 | £686,235 | £556,419 | £515,310 | £414,116 | £228,259 | £148,411 | £38,583 | £147,429 | £54,018 | £46,616 | £58,888 | £49,454 | £48,470 | £49,687 | £69,515 | £80,126 |
| Equity | £772,639 | £686,235 | £556,419 | £515,310 | £414,116 | £228,259 | £148,411 | £38,583 | £147,429 | £54,018 | £46,616 | £58,888 | £49,454 | £48,470 | £49,687 | £69,515 | £80,126 |
| Assets | |||||||||||||||||
| Fixed assets | £250,559 | £236,832 | £202,670 | £219,323 | £223,138 | £234,854 | £165,835 | £80,172 | £115,497 | £118,925 | £98,704 | £104,701 | £83,259 | £111,239 | £106,156 | £127,226 | £157,390 |
| Intangible assets | — | — | — | — | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £250,559 | £236,832 | £202,669 | £219,322 | £223,137 | £234,853 | — | — | £115,497 | £118,925 | £98,704 | £104,701 | £83,259 | £109,711 | £101,548 | £119,538 | £146,622 |
| Current assets | £884,434 | £640,432 | £566,673 | £545,138 | £414,555 | £329,540 | £314,428 | £299,159 | £307,984 | £216,908 | £205,963 | £314,387 | £286,234 | £363,283 | £369,862 | £532,678 | £440,348 |
| Cash at bank | £411,027 | £343,618 | £242,414 | £309,153 | £273,326 | £238,496 | — | — | £121,663 | £53,401 | £34,382 | £27,235 | — | £28,635 | £54,181 | £490 | £598 |
| Debtors | £300,397 | £206,979 | £272,171 | £210,057 | £111,124 | £39,806 | — | — | £184,901 | £162,059 | £170,588 | £284,959 | £141,988 | £220,216 | £186,666 | £300,529 | £162,691 |
| Stock | £173,010 | £89,835 | £52,088 | £25,928 | £30,105 | £51,238 | — | — | £1,420 | £1,448 | £993 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £362,354 | £186,620 | £198,118 | £224,204 | £161,276 | £217,361 | £201,891 | £252,182 | £225,201 | £200,753 | £215,345 | £304,875 | £285,772 | £307,170 | £280,838 | £529,620 | £445,676 |
| Creditors after one year | £0 | £4,409 | £14,806 | £24,947 | £62,301 | £118,774 | £129,961 | £88,566 | £50,851 | £81,062 | £42,706 | £55,325 | £34,267 | £101,107 | £132,983 | £46,087 | £55,222 |
| Provisions | — | — | — | — | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £522,080 | £453,812 | £368,555 | £320,934 | £253,279 | £112,179 | £112,537 | £46,977 | £82,783 | £16,155 | −£9,382 | £9,512 | £462 | £56,113 | £89,024 | £3,058 | −£5,328 |
| Assets less current liabilities | £772,639 | £690,644 | £571,225 | £540,257 | £476,417 | £347,033 | £278,372 | £127,149 | £198,280 | £135,080 | £89,322 | £114,213 | £83,721 | £167,352 | £195,180 | £130,284 | £152,062 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,212,193 | £968,852 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £504,437 | £474,928 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £270,894 | £187,230 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £267,321 | £161,595 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £220,017 | £132,228 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2011-02-14
All monies
OutstandingProperty · created 2004-10-25
£0
Outstanding