WHITTAKER'S OF LEEK LIMITEDActive
Key figures
Like most small UK companies, WHITTAKER'S OF LEEK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 101,804 | 209,725 | 212,686 | 218,605 | 296,834 |
| Total assets | 361,531 | 398,594 | 297,013 | 298,283 | 367,374 |
| Total liabilities | 303,150 | 332,198 | 309,452 | 290,100 | 375,017 |
| Net assets / total equity | 35,980 | 51,760 | 87,621 | 110,007 | 128,215 |
| Average number of employees | 0 | 2 | 0 | -1 | 1 |
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: WHITTAKER'S OF LEEK LIMITED
Company
WHITTAKER'S OF LEEK LIMITED is a private limited company registered with Companies House under company number 07089756. It was incorporated on 27 Nov 2009. Its status is active. The registered office is in Newcastle-under-lyme (ST5). Its nature of business (SIC 2007) is collection of non-hazardous waste (38110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £128,215, up 16.6% on the previous year. Cash at bank and in hand was £296,834. Total assets were £367,374 and total liabilities £375,017. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 8 Sep 2027.