Whitman Building Services Ltd
Development of building projects · Pangbourne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£438,626
Cash
£70,271
Turnover
—
Profit / loss
—
Current assets
£1,422,304
Creditors < 1 year
—
Equity
£438,626
Average employees
12
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £438,626 | £217,580 | £516,032 | £234,008 | £195,857 | −£17,946 | £62,743 | — | — | −£7,915 | £7,612 | £42,218 |
| Equity | £438,626 | £217,580 | £516,032 | £234,008 | £195,857 | −£17,946 | £62,743 | £55,832 | −£20,492 | −£7,915 | £7,612 | £42,218 |
| Assets | ||||||||||||
| Property, plant & equipment | £108,957 | £109,855 | £106,741 | £22,670 | £26,527 | £30,494 | £24,499 | £19,150 | £28,696 | £34,957 | £49,459 | £54,786 |
| Current assets | £1,422,304 | £966,530 | £1,334,108 | £1,092,533 | £749,097 | £412,642 | £373,300 | £379,224 | £246,542 | £267,434 | £170,482 | £248,603 |
| Cash at bank | £70,271 | £8,204 | £268,265 | £101,579 | £262,704 | £91,612 | £2,383 | £1,453 | £31,235 | £19,893 | £80,268 | £25,380 |
| Debtors | £1,344,584 | £950,568 | £1,056,221 | £971,695 | £475,896 | £311,334 | £361,917 | £369,011 | £206,907 | £245,194 | £88,414 | £223,223 |
| Stock | £7,449 | £7,758 | £9,622 | £19,259 | £10,497 | £9,696 | £9,000 | £8,760 | £8,400 | £2,347 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £208,787 | £255,410 |
| Provisions | £1,818 | £3,926 | £26,685 | £4,197 | £0 | — | — | — | — | £3,389 | £3,542 | £5,761 |
| Net current assets | £418,500 | £183,336 | £437,413 | £234,888 | £309,691 | −£37,990 | £38,244 | £36,682 | −£49,188 | −£39,483 | −£38,305 | −£6,807 |
| Assets less current liabilities | £527,457 | £293,191 | £544,154 | £257,558 | £336,218 | −£7,496 | £62,743 | £55,832 | −£20,492 | −£4,526 | £11,154 | £47,979 |
| People | ||||||||||||
| Average employees | 12 | 16 | 14 | 14 | 15 | 17 | 14 | 14 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-30
—
Outstanding