G. WHITAKER & CO. (EXPORT) LIMITED - 1987-02-16
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,210,121 GBP2024-12-31
2,384,293 GBP2023-12-31
Debtors
701,186 GBP2024-12-31
823,313 GBP2023-12-31
Current Assets
733,295 GBP2024-12-31
883,907 GBP2023-12-31
Net Current Assets/Liabilities
-2,075,942 GBP2024-12-31
-1,955,858 GBP2023-12-31
Total Assets Less Current Liabilities
134,179 GBP2024-12-31
428,435 GBP2023-12-31
Net Assets/Liabilities
-256,311 GBP2024-12-31
28,864 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,256,311 GBP2024-12-31
-971,136 GBP2023-12-31
Equity
-256,311 GBP2024-12-31
28,864 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,266 GBP2024-12-31
183,266 GBP2023-12-31
Other
4,168,958 GBP2024-12-31
4,168,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,352,224 GBP2024-12-31
4,352,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,182 GBP2024-12-31
13,649 GBP2023-12-31
Other
2,125,921 GBP2024-12-31
1,954,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,142,103 GBP2024-12-31
1,967,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,533 GBP2024-01-01 ~ 2024-12-31
Other
171,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
167,084 GBP2024-12-31
169,617 GBP2023-12-31
Other
2,043,037 GBP2024-12-31
2,214,676 GBP2023-12-31
Amounts Owed By Related Parties
689,062 GBP2024-12-31
Current
818,669 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,124 GBP2024-12-31
4,644 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
701,186 GBP2024-12-31
823,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,060 GBP2024-12-31
41,019 GBP2023-12-31
Amounts owed to group undertakings
Current
2,683,917 GBP2024-12-31
2,755,395 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
17,995 GBP2023-12-31
Other Creditors
Current
104,260 GBP2024-12-31
25,356 GBP2023-12-31
Creditors
Current
2,809,237 GBP2024-12-31
2,839,765 GBP2023-12-31