Whitekirk Hill Limited

Private Limited Company · Dunbar

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£4,274,653

Cash

£69,697

Turnover

£2,395,619

Profit / loss

−£979,898

Current assets

£793,163

Creditors < 1 year

—

Equity

£4,274,653

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,274,653	£5,254,551	£5,890,728	£6,392,843	£7,100,437	£7,582,153	£7,935,179
Equity	£4,274,653	£5,254,551	£5,890,728	£6,392,843	£7,100,437	£7,582,153	£7,935,179
Assets
Property, plant & equipment	£10,784,574	£8,880,021	—	£8,850,142	£7,280,200	£6,478,032	£2,245,308
Current assets	£793,163	£668,896	—	£1,111,836	£1,436,689	£1,388,136	£6,285,469
Cash at bank	£69,697	£71,899	—	£44,399	£223,073	£149,965	£1,228,760
Debtors	£700,599	£575,631	—	£1,048,696	£1,191,373	£1,209,808	£5,056,709
Stock	£22,867	£21,366	—	£18,741	£22,243	£28,363	£0
Liabilities
Net current assets	−£6,432,769	−£3,524,478	—	−£2,354,206	−£122,783	£1,117,260	£5,689,871
Assets less current liabilities	£4,351,805	£5,355,543	—	£6,495,936	£7,157,417	£7,595,292	£7,935,179
Profit & loss
Turnover	£2,395,619	£2,081,283	—	—	—	—	—
Gross profit	£844,661	£750,841	—	—	—	—	—
Operating profit	−£376,407	−£246,185	—	—	—	—	—
Profit before tax	−£979,898	−£636,177	—	—	—	—	—
Profit / loss	−£979,898	−£636,177	—	—	—	—	—
People
Average employees	76	60	—	39	40	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing