Whitehall Box Company Limited
Private Limited Company · Atherstone
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,389,774
Cash
£820,176
Turnover
—
Profit / loss
—
Current assets
£5,687,198
Creditors < 1 year
£1,198,329
Equity
£5,389,774
Average employees
0.28
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,389,774 | £5,011,829 |
| Equity | £5,389,774 | £5,011,829 |
| Assets | ||
| Property, plant & equipment | £990,017 | £979,219 |
| Current assets | £5,687,198 | £5,421,347 |
| Cash at bank | £820,176 | £4,177,600 |
| Debtors | £1,102,673 | £1,191,195 |
| Liabilities | ||
| Creditors within one year | £1,198,329 | £1,318,448 |
| Creditors after one year | £63,433 | £47,097 |
| Provisions | £25,679 | £23,192 |
| Net current assets | £4,488,869 | £4,102,899 |
| Assets less current liabilities | £5,478,886 | £5,082,118 |
| People | ||
| Average employees | 0.28 | 0.29 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Property · created 2014-04-11 · satisfied 2024-02-16
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SatisfiedProperty · created 2014-04-11 · satisfied 2024-02-16
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SatisfiedProperty · created 2014-01-31 · satisfied 2021-03-16
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SatisfiedUnknown · created 2011-04-11 · satisfied 2024-01-25
All monies
SatisfiedFixed · created 2006-05-12 · satisfied 2024-02-16
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SatisfiedAll Assets · created 2006-05-12 · satisfied 2024-02-16
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SatisfiedUnknown · created 2006-04-27 · satisfied 2013-05-04
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SatisfiedUnknown · created 2002-12-05 · satisfied 2013-05-04
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SatisfiedShares · created 1998-03-16 · satisfied 2013-05-04
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SatisfiedAll Assets · created 1998-03-16 · satisfied 2024-02-16
All monies
Satisfied