Company Information & Financial DataWHITELEY BROOKS GROUP LTD
Registered address:
- T: 024 7645 5938
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Coventry, West Midlands, CV4
|
19 Apr 2017 |
|
Reveal name
Coventry, West Midlands, CV4
|
19 Apr 2017 |
|
Reveal name
Coventry, West Midlands, CV5
|
19 Apr 2017 |
|
Reveal name
Coventry, West Midlands, CV4
|
19 Apr 2017 |
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 |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
30 Apr 2024
£ |
30 Apr 2025
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
|
£6,278,413 | £7,802,382 | £8,837,718 | £8,769,059 | £9,709,533 |
| Current Asset |
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
|
£2,278,413 | £3,802,382 | £4,837,718 | £4,769,059 | £5,709,533 |
| Current Liabilities |
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
|
£2,670,641 | £2,476,487 | £1,982,992 | £544,501 | £442,631 |
| Net Current Assets |
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
|
£3,607,772 | £5,325,895 | £6,854,726 | £8,224,558 | £9,266,902 |
| Net Current Liabilities |
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
|
£2,670,641 | £2,476,487 | £1,982,992 | £544,501 | £442,631 |
| Net Worth |
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
|
£3,607,772 | £5,325,895 | £6,854,726 | £8,224,558 | £9,266,902 |
| Cash |
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
|
£953,367 | £2,477,315 | £3,512,651 | £1,434,521 | £3,089,887 |
| Profit & Loss Reserve |
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
|
£3,403,240 | £5,121,363 | £6,650,194 | £8,020,026 | £9,062,370 |
Source: Companies House
Key: N/A = Not Available