Whiteley Brooks Engineering Limited

Treatment and coating of metals · Binley

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£2,412,286

Cash

£893,289

Turnover

—

Profit / loss

—

Current assets

£2,278,877

Creditors < 1 year

—

Equity

£2,412,286

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.

15 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£2,412,286	£2,285,422	£1,952,825	£1,826,598	£2,435,642	£2,325,088	£2,451,638	£2,949,426	£3,508,213	£3,470,599	£3,164,485	£2,754,918	£2,091,951	£2,025,980	£1,692,761
Equity	£2,412,286	£2,285,422	£1,952,825	£1,826,598	£2,435,642	£2,325,088	£2,451,638	£2,949,426	£3,508,213	£3,470,599	£3,164,485	£2,754,918	£2,091,951	£2,025,980	£1,692,761
Assets
Fixed assets	—	—	£1,355,686	£1,204,305	£1,446,166	£1,616,188	£1,774,246	£1,605,123	£1,472,682	£1,404,825	—	—	—	—	£830,326
Intangible assets	—	—	£16,597	£16,597	£16,597	£16,597	£16,597	£16,597	£16,597	£0	—	—	—	—	—
Property, plant & equipment	£1,113,536	£1,276,649	£1,339,089	£1,187,708	£1,429,569	£1,599,591	£1,757,649	£1,588,526	£1,456,085	£1,404,825	£1,364,387	£1,332,147	£1,305,777	£1,133,643	£830,326
Current assets	£2,278,877	£2,252,594	£1,810,060	£1,507,992	£1,764,684	£1,514,904	£1,742,762	£2,112,807	£3,180,747	£2,773,707	£2,294,334	£2,219,932	£1,405,371	£1,616,518	£1,257,414
Cash at bank	£893,289	£733,502	£546,154	£429,437	£788,446	£686,838	£761,630	£1,093,554	£2,440,824	£1,945,489	£1,570,656	£1,121,941	£385,226	£553,418	£397,325
Debtors	£1,304,088	£1,431,592	£1,160,406	£985,055	£896,588	£779,566	£932,632	£952,753	£683,423	£776,718	£683,632	£1,067,048	£969,260	£1,005,579	£798,926
Stock	£81,500	£87,500	£103,500	£93,500	£79,650	£48,500	£48,500	£66,500	£56,500	£51,500	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£328,040	£657,246	£495,983	£583,599	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£12,036	£0	—	—	—
Provisions	£195,205	£231,171	£322,264	£139,477	£171,733	£187,943	£199,309	£164,672	£164,756	£157,858	£154,160	£139,915	£123,214	£140,582	£81,767
Net current assets	£1,544,659	£1,303,830	£1,003,343	£850,824	£1,245,276	£998,023	£975,661	£1,558,086	£2,257,412	£2,289,271	£1,966,294	£1,562,686	£909,388	£1,032,919	£944,202
Assets less current liabilities	£2,658,195	£2,580,479	£2,359,029	£2,055,129	£2,691,442	£2,614,211	£2,749,907	£3,163,209	£3,730,094	£3,694,096	£3,330,681	£2,894,833	£2,215,165	£2,166,562	£1,774,528
People
Average employees	44	43	44	40	38	38	38	36	34	—	—	—	—	—	—
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