Source: UK Companies House · Last updated: 03/12/2025
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Whorlton Grange
Whorlton
Barnard Castle
DL12 8XA
Key figures from annual accounts filings.
2011
Profit / (loss): £-1.7K
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Investments Fixed Assets
Number Shares Allotted
Par Value Share
Average Number Employees During Period
Accruals Deferred Income Within One Year
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Amounts Owed By Directors
Amounts Owed To Directors
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Payable
Creditors Due Within One Year
Disposals Property Plant Equipment
Fixed Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Net Assets Liabilities Including Pension Asset Liability
Other Creditors Due Within One Year
Other Taxation Social Security Payable
Prepayments Accrued Income Current Asset
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Share Capital Allotted Called Up Paid
Shareholder Funds
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Total Additions Including From Business Combinations Property Plant Equipment
Total Increase Decrease From Revaluations Property Plant Equipment
Trade Debtors
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
