Whitehead-Ross Education And Consulting Limited
Private Limited Company · Hereford
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£929,891
Cash
£216,381
Turnover
—
Profit / loss
—
Current assets
£1,000,246
Creditors < 1 year
£673,438
Equity
£929,891
Average employees
95
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 | 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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £929,891 | £570,738 | £335,438 | £277,754 | £102,575 | £40,085 | £51,470 | £24,738 | £4,998 | £10,583 |
| Equity | £929,891 | £570,738 | £335,438 | £277,754 | £102,575 | £40,085 | £51,470 | £24,738 | £4,998 | £10,583 |
| Assets | ||||||||||
| Fixed assets | £1,003,693 | £591,528 | £606,097 | £99,903 | £102,077 | £99,856 | £37,988 | £8,597 | £7,380 | £6,045 |
| Property, plant & equipment | £1,003,693 | £591,528 | £606,097 | £99,903 | £102,077 | £99,856 | £37,988 | £8,597 | £7,380 | £6,045 |
| Current assets | £1,000,246 | £1,107,679 | £379,995 | £684,041 | £151,596 | £95,421 | £99,491 | £103,355 | £14,604 | £31,033 |
| Cash at bank | £216,381 | £815,236 | £10,644 | £467,254 | £33,149 | £2 | £2,125 | £18,209 | £11,101 | £26,774 |
| Debtors | £783,865 | £292,443 | £369,351 | £216,787 | £118,447 | £95,419 | £97,366 | £85,146 | £3,503 | £4,259 |
| Liabilities | ||||||||||
| Creditors within one year | £673,438 | £686,727 | £382,387 | £199,227 | £94,891 | £89,579 | £83,967 | £86,243 | £16,259 | £26,035 |
| Creditors after one year | £341,375 | £410,928 | £230,945 | £301,920 | £52,700 | £61,656 | — | — | — | — |
| Provisions | £59,235 | £30,814 | £37,322 | £5,043 | £3,507 | £3,957 | £2,042 | £971 | £727 | £460 |
| Net current assets | £326,808 | £420,952 | −£2,392 | £484,814 | £56,705 | £5,842 | £15,524 | £17,112 | −£1,655 | £4,998 |
| Assets less current liabilities | £1,330,501 | £1,012,480 | £603,705 | £584,717 | £158,782 | £105,698 | £53,512 | £25,709 | £5,725 | £11,043 |
| People | ||||||||||
| Average employees | 95 | 79 | 58 | 31 | 25 | 22 | 20 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-06-18
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OutstandingUnknown · created 2023-02-02
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OutstandingAll Assets · created 2017-11-08
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OutstandingShow 3 satisfied / released
Unknown · created 2024-04-18 · satisfied 2025-11-06
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SatisfiedAll Assets · created 2022-02-09 · satisfied 2023-02-06
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SatisfiedAll Assets · created 2018-10-18 · satisfied 2021-01-06
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SatisfiedScaleup signal
OECD growth threshold met
45% employee CAGR