Whiteley Home Services Limited
Private Limited Company · Estate Kingswinford
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-11-01GBP · unknown | 2024-11-01GBP · unknown | 2023-11-01GBP · unknown | 2022-11-01GBP · unknown | 2021-11-01GBP · unknown | 2020-11-01GBP · unknown | 2019-11-01GBP · unknown | 2018-11-01GBP · unknown | 2017-11-01GBP · unknown | 2016-11-01GBP · unknown | 2015-11-01GBP · unknown | 2014-11-01GBP · unknown | 2013-11-01GBP · unknown | 2012-11-01GBP · unknown | 2011-11-01GBP · unknown | 2010-11-01GBP · unknown | 2009-11-01GBP · unknown | 2008-11-01GBP · 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 employees | 21 | 21 | 21 | 21 | 21 | 21 | 21 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-08-03
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2015-05-13 · satisfied 2019-12-16
—
SatisfiedFixed · created 2008-10-14 · satisfied 2021-03-18
All monies
SatisfiedAll Assets · created 2008-10-14 · satisfied 2021-03-18
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SatisfiedUnknown · created 2005-03-09 · satisfied 2020-02-24
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SatisfiedUnknown · created 2004-07-16 · satisfied 2012-01-06
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SatisfiedAll Assets · created 2002-12-02 · satisfied 2019-12-16
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Satisfied