Whittaker Bros(Rugby)Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 1955Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£830,745

Cash

£76,309

Turnover

—

Profit / loss

—

Current assets

£76,309

Creditors < 1 year

£92,646

Equity

£830,745

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

19 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£830,745	£806,084	£827,507	£1,381,608	£1,348,403	£1,332,514	£1,234,112	£1,179,788	£1,119,041	£1,086,146	£1,052,022	£219,244	£164,303	£178,243	£184,589	£181,952	£166,095	£151,883	£138,128
Equity	£830,745	£806,084	£827,507	£1,381,608	£1,348,403	£1,332,514	£1,234,112	£1,179,788	£1,119,041	£1,086,146	£1,052,022	£219,244	£164,303	£178,243	£184,589	£181,952	£166,095	£151,883	£138,128
Assets
Fixed assets	£847,082	£830,735	£831,408	£1,873,361	£1,875,364	£1,877,405	£1,879,002	£1,880,858	£1,879,948	£1,557,834	£1,562,292	—	—	—	£550,096	£549,374	£346,925	£341,555	£353,501
Property, plant & equipment	£847,082	£830,735	—	£8,009	£10,012	£12,053	£13,650	£15,506	£14,596	£17,834	£22,292	£755,824	£732,057	£741,607	£550,096	£549,374	£346,925	£341,555	£353,501
Current assets	£76,309	£73,111	£78,281	£69,614	£57,742	£117,326	£55,332	£32,031	£72,692	£16,026	£9,851	—	—	£208	£12,919	£34,094	£24,511	£28,841	£38,437
Cash at bank	£76,309	£73,111	—	£56,264	£36,086	£48,634	£40,140	£21,409	£17,616	£15,465	£9,575	£20,033	£1	£1	£12,853	£19,506	£18,406	—	£20
Debtors	—	—	—	£13,350	£21,656	£68,692	£15,192	£10,622	£55,076	£561	£276	—	—	£207	£66	£8,483	£0	£14,466	£20,456
Liabilities
Creditors within one year	£92,646	£18,986	£22,164	—	—	—	—	—	—	—	£80,693	£90,852	£129,345	£110,326	—	—	—	—	—
Creditors after one year	£0	£78,776	£60,018	—	—	—	—	—	—	—	£439,428	£465,761	£438,410	£453,246	—	—	—	—	—
Net current assets	−£16,337	£54,125	£56,117	−£23,656	−£19,841	£14,565	−£38,134	−£107,451	−£64,442	−£60,134	−£70,842	−£70,819	−£129,344	−£110,118	−£73,980	−£65,114	−£147,173	−£156,015	−£96,077
Assets less current liabilities	£830,745	£884,860	£887,525	£1,849,705	£1,855,523	£1,891,970	£1,840,868	£1,773,407	£1,815,506	£1,497,700	£1,491,450	£685,005	£602,713	£631,489	£476,116	£484,260	£199,752	£185,540	£257,424
People
Average employees	0	1	2	3	3	3	3	3	3	—	—	—	—	—	—	—	—	—	—
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