Company Information & Financial DataWhitehead Alloys Limited
Registered address:
- T: 01642 223 606
Directors
Current | Date Appointed |
---|---|
Reveal name
Thirsk, North Yorkshire, YO7
|
18 May 1995 |
Reveal name
Middlesbrough, Cleveland, TS2
|
30 Nov 1995 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Middlesbrough, Cleveland, TS7
|
31 Dec 1990 | 28 Aug 1992 |
Reveal name
Middlesbrough, Cleveland, TS2
|
31 Dec 1990 | 14 Jul 2019 |
Reveal name
Middlesbrough, Cleveland, TS7
|
28 Aug 1992 | 18 May 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£18,046,271 | £15,734,522 | £11,861,950 | £14,257,366 | £20,928,521 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,844,317 | £1,238,609 | £1,490,281 | £1,246,536 | £1,794,618 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
18 | 19 | 19 | 19 | 18 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£7,016,573 | £6,630,973 | £6,757,358 | £7,066,894 | £8,941,213 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£6,041,244 | £5,730,568 | £5,692,704 | £6,173,726 | £7,898,936 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,702,234 | £1,659,073 | £1,674,108 | £1,577,519 | £2,999,445 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£5,314,339 | £4,971,900 | £5,083,250 | £5,489,375 | £5,941,768 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,495,403 | £1,557,073 | £1,451,077 | £1,389,888 | £2,614,264 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£5,314,339 | £4,971,900 | £5,083,250 | £5,489,375 | £5,941,768 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£514,929 | £1,173,334 | £2,640,779 | £839,383 | £1,133,322 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£5,309,239 | £4,876,369 | £5,078,150 | £5,484,275 | £5,936,668 |
Source: Companies House
Key: N/A = Not Available