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Companies/03097668

Whiteley Home Services Limited

Private Limited Company · Estate Kingswinford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-11-01 · GBP · unknown scope

Net assets
£3,244
Cash
£18,283
Turnover
Profit / loss
Current assets
£119,896
Creditors < 1 year
£191,227
Equity
£3,244
Average employees
21

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.

18 periods
Reported figures2025-11-01GBP · unknown2024-11-01GBP · unknown2023-11-01GBP · unknown2022-11-01GBP · unknown2021-11-01GBP · unknown2020-11-01GBP · unknown2019-11-01GBP · unknown2018-11-01GBP · unknown2017-11-01GBP · unknown2016-11-01GBP · unknown2015-11-01GBP · unknown2014-11-01GBP · unknown2013-11-01GBP · unknown2012-11-01GBP · unknown2011-11-01GBP · unknown2010-11-01GBP · unknown2009-11-01GBP · unknown2008-11-01GBP · unknown
Balance sheet
Net assets£3,244£15,123£16,676£28,057£36,962£1,146£24,424£1,625£14,724£22,476£34,059£15,982£50,882£18,507£30,897£45,134£39,000£38,704
Equity£3,244£15,123£16,676£28,057£36,962£1,146£24,424£1,625£14,724£22,476£34,059£15,982£50,882£18,507£30,897£45,134£39,000£38,704
Assets
Fixed assets£141,436£153,697£185,149£117,282£140,794£120,344£129,191£107,972£116,919£129,384£93,898£85,150£107,527£78,471£82,308
Property, plant & equipment£141,436£153,697£185,149£117,282£140,794£120,344£129,191£107,972£116,919£129,384£150,760£86,946£93,021£93,898£85,150£107,527£78,471£82,308
Current assets£119,896£138,995£117,928£120,145£125,572£126,777£110,359£127,438£129,561£130,715£233,909£256,536£349,067£228,550£270,460£329,657£232,720£235,461
Cash at bank£18,283£28,397£30,287£23,832£13,414£12,181£27,421£21,344£5,211£9,147£37,102£15,763£75,805£9,808£5,754£56,153£5,188£142
Debtors£117,018£192,257£235,463£267,462£213,220£258,721£267,704£221,732£229,054
Stock£1,004£1,098£1,159£1,177£1,451£2,548£2,980£4,013£3,700£4,550
Liabilities
Creditors within one year£191,227£187,819£161,216£175,087£172,097£211,773£215,914£196,775£188,876£176,762£291,626£301,410£347,236£220,805£250,624£270,658
Creditors after one year£45,232£63,839£98,250£16,558£30,556£12,227£32,989£16,495£20,665£35,517£35,261£10,444£27,596£67,910£62,057£105,466
Provisions£21,629£25,911£26,935£17,725£26,751£21,975£15,071£20,515£22,215£25,344£23,723£15,646£16,374£15,226£1,972£638
Net current assets−£71,331−£48,824−£43,288−£54,942−£46,525−£84,996−£105,555−£69,337−£59,315−£46,047−£57,717−£44,874£1,831£7,745£19,836£58,999£71,831£40,039
Assets less current liabilities£70,105£104,873£141,861£62,340£94,269£35,348£23,636£38,635£57,604£83,337£93,043£42,072£94,852£101,643£104,986£166,526£150,302£122,347
People
Average employees21212121212121
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-08-03
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2015-05-13 · satisfied 2019-12-16
Satisfied
Fixed · created 2008-10-14 · satisfied 2021-03-18
All monies
Satisfied
All Assets · created 2008-10-14 · satisfied 2021-03-18
All monies
Satisfied
Unknown · created 2005-03-09 · satisfied 2020-02-24
All monies
Satisfied
Unknown · created 2004-07-16 · satisfied 2012-01-06
All monies
Satisfied
All Assets · created 2002-12-02 · satisfied 2019-12-16
All monies
Satisfied