WHITEHEAD MACHINERY LIMITEDActive

Company number 04530822Private limited companyIncorporated 2002
⚠ Confirmation statement overdue. It was due on 24 Sep 2026.

Key figures

£63,008-54.3%
Net assets 2024/25
-9.5%
Average annual change 2020/21–2024/25
050 k100 k150 k2020/212021/222022/232023/242024/25

Like most small UK companies, WHITEHEAD MACHINERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets211,330218,599209,227218,155185,112
Total liabilities117,56482,00370,17677,430119,494
Net assets / total equity93,766133,668135,421137,81563,008
Average number of employees33222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WHITEHEAD MACHINERY LIMITED

Company

WHITEHEAD MACHINERY LIMITED is a private limited company registered with Companies House under company number 04530822. It was incorporated on 10 Sep 2002. Its status is active. The registered office is in Ashford (TN27). Its nature of business (SIC 2007) is maintenance and repair of motor vehicles (45200), freight transport by road (49410).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were £63,008, down 54.3% on the previous year. Total assets were £185,112 and total liabilities £119,494. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 24 Sep 2026.