Whitby Projects Limited

Sale of new cars and light motor vehicles · New Milton

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

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

Net assets

£3,101,228

Cash

£419,158

Turnover

—

Profit / loss

—

Current assets

£2,531,911

Creditors < 1 year

—

Equity

£3,101,228

Average employees

GBP · unknown

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

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

5 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£3,101,228	£2,986,083	£2,683,701	£2,679,886	£2,349,977
Equity	£3,101,228	£2,986,083	£2,683,701	£2,679,886	£2,349,977
Assets
Fixed assets	£2,168,537	£2,207,891	£1,489,031	£1,520,745	£1,562,381
Property, plant & equipment	£1,121,253	£1,160,607	£1,174,324	£1,206,038	£1,247,674
Current assets	£2,531,911	£2,115,696	£2,037,770	£2,176,426	£1,816,990
Cash at bank	£419,158	£69,577	£318,057	£448,208	£315,616
Debtors	£87,114	£69,035	£32,061	£32,226	£49,711
Stock	£2,025,639	£1,977,084	£1,687,652	£1,695,992	£1,451,663
Liabilities
Provisions	£31,558	£35,338	£11,375	£13,305	£16,223
Net current assets	£964,249	£813,530	£1,206,045	£1,172,446	£803,819
Assets less current liabilities	£3,132,786	£3,021,421	£2,695,076	£2,693,191	£2,366,200
People
Average employees	25	23	23	22	23
Source evidence	View filing	View filing	View filing	View filing	View filing