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Companies/00171327

Widdop Bingham & Co. Limited

Private Limited Company · Chadderton

ActiveUnited KingdomIncorporated 1920Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£11,630,510
Cash
£871,574
Turnover
£21,998,735
Profit / loss
−£285,947
Current assets
£17,052,834
Creditors < 1 year
£4,779,215
Equity
£11,630,510
Average employees
125

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312020-12-312020-01-012019-12-312019-01-012018-12-312017-10-012017-09-302016-10-01
Balance sheet
Net assets£11,630,510£11,916,456£12,982,585£12,982,585£12,216,179£12,216,179—£12,987,496£10,409,778—£9,645,849—£9,450,791—£8,613,575—
Equity£11,630,510£11,916,456£12,982,585£12,982,585£12,216,179£12,216,179£12,987,496£12,987,496£10,409,778£9,645,849£9,645,849£9,771,397£9,450,791£8,613,575£8,613,575£8,128,998
Assets
Fixed assets£661,521£664,514—£681,679—£516,661—£380,025£310,104—————£315,233—
Property, plant & equipment£557,634£664,393—£681,596—£516,578—£379,942£310,104—£362,668—£320,498—£315,233—
Current assets£17,052,834£18,198,076—£17,919,870—£14,703,657—£15,796,124£18,081,019—£13,482,207—£13,439,162—£12,788,384—
Cash at bank£871,574£670,838—£1,373,197—£633,937—£2,690,680£7,150,694—£1,464,722—£1,854,385—£414,413—
Stock£7,331,228£8,318,406—£8,016,914—£9,973,541—£9,084,618£7,166,324—£7,907,209—£7,672,321—£7,519,729—
Liabilities
Creditors within one year£4,779,215£4,920,204—£3,222,104—£2,942,655—£3,161,078£5,199,588—£4,180,780—£4,298,886—£4,484,273—
Creditors after one year£1,211,080£1,907,296—£2,357,808—£0——£2,762,904———————
Provisions——————————−£18,246—−£9,983—−£5,769—
Net current assets£12,273,619£13,277,872—£14,697,766—£11,761,002—£12,635,046£12,881,431—£9,301,427—£9,140,276—£8,304,111—
Assets less current liabilities£12,935,140£13,942,386—£15,379,445—£12,277,663—£13,015,071£13,191,535—£9,664,095—£9,460,774—£8,619,344—
Profit & loss
Turnover£21,998,735£21,566,666—£23,147,977—£23,643,334—£24,250,180£20,209,220—£23,906,821—£30,910,206—£26,324,598—
Gross profit£8,799,704£8,087,402—£8,566,087—£8,694,071—£9,420,507£7,908,242—£8,968,591—£11,572,189—£9,248,709—
Operating profit−£62,884−£734,288—£897,480—£574,805—£4,604,232£1,283,165—£884,636—£1,562,480—£1,127,767—
Profit before tax−£311,031−£986,538—£743,658—£568,489—£4,603,302£1,281,378—£883,973—£1,486,861—£1,031,955—
Profit / loss−£285,947−£1,066,120—£766,397—£433,636—£4,257,882£1,063,929—£795,058—£1,165,216—£851,785—
People
Average employees125125—125—127—119124—132—131—130—
Source evidenceView 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 charges
Floating · created 2026-06-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-07-03 · satisfied 2026-06-29
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Satisfied
All Assets · created 2020-08-12 · satisfied 2021-07-20
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Satisfied
All Assets · created 1997-11-10 · satisfied 2022-06-22
All monies
Satisfied