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Companies/03477758

Whitehall Box Company Limited

Private Limited Company · Atherstone

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

2 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · 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 employees0.280.29
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Property · created 2014-04-11 · satisfied 2024-02-16
Satisfied
Property · created 2014-04-11 · satisfied 2024-02-16
Satisfied
Property · created 2014-01-31 · satisfied 2021-03-16
Satisfied
Unknown · created 2011-04-11 · satisfied 2024-01-25
All monies
Satisfied
Fixed · created 2006-05-12 · satisfied 2024-02-16
All monies
Satisfied
All Assets · created 2006-05-12 · satisfied 2024-02-16
All monies
Satisfied
Unknown · created 2006-04-27 · satisfied 2013-05-04
All monies
Satisfied
Unknown · created 2002-12-05 · satisfied 2013-05-04
All monies
Satisfied
Shares · created 1998-03-16 · satisfied 2013-05-04
All monies
Satisfied
All Assets · created 1998-03-16 · satisfied 2024-02-16
All monies
Satisfied