Whitehead Holdings Limited

Retail sale of electrical household appliances in specialised stores · Edinburgh

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

£160,858

Creditors < 1 year

—

Equity

£334,963

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	£238,915	£190,550	£169,437	£114,422	£84,537	£89,691	£47,598	£26,992
Equity	£334,963	£338,118	£326,932	£304,258	£275,483	£238,915	£190,550	£169,437	£114,422	£84,537	£89,691	£47,598	£26,992
Assets
Fixed assets	£183,338	£189,674	£166,737	£131,947	£131,935	£134,029	£136,647	£139,919	£144,008	£136,728	£140,021	£144,373	£150,053
Property, plant & equipment	—	—	—	—	—	£132,389	£135,007	£138,279	£142,368	£135,088	£138,381	£142,733	£148,413
Current assets	£160,858	£155,110	£180,987	£192,241	£163,133	£119,817	£136,436	£120,973	£117,172	£97,216	£109,702	£79,659	£68,359
Cash at bank	—	—	—	—	—	£43,659	£57,536	£43,313	£35,422	£17,501	£5,283	£3,640	£149
Debtors	—	—	—	—	—	£765	£8,308	£8,211	£4,119	£3,184	£1,185	£178	£939
Stock	—	—	—	—	—	£75,393	£70,592	£69,449	£77,631	£76,531	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£128,685	£138,740	£191,420
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£31,347	£37,694	£0
Provisions	—	—	—	—	—	£1,264	£1,602	£2,029	£2,705	£944	—	—	—
Net current assets	£151,625	£148,444	£160,195	£172,311	£143,548	£106,150	£57,586	£44,021	−£2,942	−£26,584	−£18,983	−£59,081	−£123,061
Assets less current liabilities	£334,963	£338,118	£326,932	£304,258	£275,483	£240,179	£194,233	£183,940	£141,066	£110,144	£121,038	£85,292	£26,992
People
Average employees	4	4	4	4	4	4	4	4	4	—	—	—	—
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	View filing