Whippet Coaches Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,296,920
Cash
£222,133
Turnover
—
Profit / loss
—
Current assets
£1,117,171
Creditors < 1 year
£2,512,432
Equity
−£1,296,920
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,296,920 | −£1,679,580 | −£1,177,308 | £275,883 | −£493,775 | £915,300 | £1,330,181 | £1,969,798 | −£873,126 |
| Equity | −£1,296,920 | −£1,679,580 | −£1,177,308 | £275,883 | −£493,775 | £915,300 | £1,330,181 | £1,969,798 | −£873,126 |
| Assets | |||||||||
| Fixed assets | £232,449 | £438,204 | £677,554 | £3,502,843 | £2,395,301 | £1,965,846 | £1,994,939 | — | £2,273,359 |
| Intangible assets | £6,023 | £9,308 | — | — | £11,063 | £40,922 | — | — | £44,959 |
| Property, plant & equipment | £226,425 | £428,895 | £677,373 | £3,502,662 | £2,384,238 | £1,924,924 | £1,939,337 | £2,124,616 | £2,228,400 |
| Current assets | £1,117,171 | £1,259,601 | £1,328,968 | £1,257,583 | £903,387 | £526,500 | £1,616,526 | £1,970,410 | £1,725,461 |
| Cash at bank | £222,133 | £65,886 | £150,375 | £69,751 | £0 | £99,715 | £317,159 | £224,890 | £631,081 |
| Debtors | £888,541 | £1,176,447 | £1,160,685 | £1,163,612 | £873,997 | £341,826 | £1,206,977 | £1,671,743 | £1,014,746 |
| Stock | £6,497 | £17,268 | £17,908 | £24,220 | — | £84,959 | £92,390 | £73,777 | £79,634 |
| Liabilities | |||||||||
| Creditors within one year | £2,512,432 | £3,166,490 | £2,787,577 | £3,920,954 | £3,423,650 | — | — | — | £4,401,828 |
| Creditors after one year | £134,108 | £210,895 | £396,253 | £563,589 | £368,813 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £334,979 | £389,290 | £470,118 |
| Net current assets | −£1,395,261 | −£1,906,889 | −£1,458,609 | −£2,663,371 | −£2,520,263 | −£853,656 | −£329,779 | £158,700 | −£2,676,367 |
| Assets less current liabilities | −£1,162,812 | −£1,468,685 | −£781,055 | £839,472 | −£124,962 | £1,112,190 | £1,665,160 | £2,359,088 | −£403,008 |
| People & pay | |||||||||
| Average employees | 107 | 133 | 120 | 92 | 99 | 132 | — | — | 115 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2016-12-09 · satisfied 2021-03-12
—
SatisfiedFixed · created 2014-11-14 · satisfied 2016-12-10
—
SatisfiedAll Assets · created 2014-09-02 · satisfied 2014-11-19
—
SatisfiedFloating · created 2014-05-21 · satisfied 2014-11-19
—
SatisfiedProperty · created 1975-08-20 · satisfied 2008-12-23
All monies
SatisfiedProperty · created 1975-08-20 · satisfied 2008-12-23
All monies
Satisfied