W H BREADING & SON (WHITSTABLE AND CHESTFIELD) LIMITEDActive

Company number 07969040Private limited companyIncorporated 2012

Key figures

£12,323-56.1%
Net assets 2024/25
-10 k010 k20 k30 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, W H BREADING & SON (WHITSTABLE AND CHESTFIELD) 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
050 k100 k150 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand59,32336,85457,84962,13329,458
Total assets129,93651,46870,97674,71842,792
Total liabilities110,89424,53248,99046,69130,514
Net assets / total equity19,68327,04522,06728,08812,323
Average number of employees44440

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: W H BREADING & SON (WHITSTABLE AND CHESTFIELD) LIMITED

Company

W H BREADING & SON (WHITSTABLE AND CHESTFIELD) LIMITED is a private limited company registered with Companies House under company number 07969040. It was incorporated on 29 Feb 2012. Its status is active. The registered office is in Whitstable (CT5). Its nature of business (SIC 2007) is development of building projects (41100), activities auxiliary to financial intermediation n.e.c. (66190), management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £12,323, down 56.1% on the previous year. Cash at bank and in hand was £29,458. Total assets were £42,792 and total liabilities £30,514. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are 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 11 Jul 2027.