Whitehouse Engineering Company Limited
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,894,156
Cash
£2,159,712
Turnover
—
Profit / loss
—
Current assets
£2,859,097
Creditors < 1 year
£729,692
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,894,156 | £2,364,613 | £2,050,725 | £1,836,814 | £1,807,725 | £1,748,597 | £1,465,552 | £1,462,400 | £1,660,208 | £1,772,635 |
| Equity | — | — | — | — | — | — | — | £1,462,400 | £1,660,208 | £1,772,635 |
| Assets | ||||||||||
| Fixed assets | £811,090 | £565,117 | £536,851 | £542,541 | £575,229 | £547,108 | £528,970 | £543,382 | £578,378 | £458,286 |
| Property, plant & equipment | £131,268 | £164,480 | £136,214 | £141,904 | £174,592 | £146,471 | £128,333 | £142,745 | £177,741 | £208,286 |
| Current assets | £2,859,097 | £2,888,713 | £2,191,537 | £1,783,612 | £1,684,924 | £1,808,260 | £1,367,937 | £1,342,884 | £1,544,716 | £2,013,335 |
| Cash at bank | £2,159,712 | £2,140,684 | £1,127,031 | £774,984 | £888,027 | £891,998 | £595,735 | £563,844 | £686,354 | £1,063,964 |
| Debtors | — | — | — | — | — | — | £652,637 | £655,480 | £714,451 | £864,055 |
| Stock | £63,379 | £109,635 | £109,593 | £105,689 | £146,066 | £89,262 | £119,565 | £123,560 | £143,911 | £85,316 |
| Liabilities | ||||||||||
| Creditors within one year | £729,692 | £1,074,171 | £661,688 | £489,339 | £452,428 | £606,771 | £431,355 | £423,866 | £462,886 | £698,986 |
| Provisions | £46,339 | £15,046 | £15,975 | — | — | — | — | — | — | — |
| Net current assets | £2,129,405 | £1,814,542 | £1,529,849 | £1,294,273 | £1,232,496 | £1,201,489 | £936,582 | £919,018 | £1,081,830 | £1,314,349 |
| Assets less current liabilities | £2,940,495 | £2,379,659 | £2,066,700 | £1,836,814 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 18 | 16 | 17 | 14 | 14 | 16 | 17 | 17 | 18 | 19 |
| 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 chargesProperty · created 1989-10-13
All monies
OutstandingUnknown · created 1985-01-11
All monies
OutstandingUnknown · created 1982-06-23
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1988-02-05 · satisfied 2006-11-03
£0
SatisfiedProperty · created 1988-09-28 · satisfied 2006-11-03
£0
Satisfied