The Whole Caboodle Ltd
Advertising agencies · North Yorkshire
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£372,887
Cash
£32,287
Turnover
—
Profit / loss
—
Current assets
£653,218
Creditors < 1 year
—
Equity
£372,887
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £372,887 | £312,510 | £287,770 | £168,701 | £210,232 | £199,938 | £248,908 | £215,768 | £221,715 | £62,834 | £40,117 | £41,372 |
| Equity | £372,887 | £312,510 | £287,770 | £168,701 | £210,232 | £199,938 | £248,908 | £215,768 | £221,715 | £62,834 | £40,117 | £41,372 |
| Assets | ||||||||||||
| Fixed assets | £434,357 | £457,226 | £467,742 | £490,451 | £509,979 | £530,176 | £552,041 | £657,574 | £454,732 | £320,053 | £324,493 | £328,933 |
| Intangible assets | £63,333 | £83,333 | £103,333 | £123,333 | £143,333 | £163,333 | £183,333 | £200,000 | £0 | — | — | — |
| Property, plant & equipment | £371,024 | £373,893 | £364,409 | £367,118 | £366,646 | £366,843 | £368,708 | £457,574 | £454,732 | — | £324,493 | £328,933 |
| Current assets | £653,218 | £641,027 | £635,002 | £475,241 | £486,756 | £453,628 | £444,845 | £348,365 | £18,497 | £11,932 | £213,063 | £2,232 |
| Cash at bank | £32,287 | £50,723 | £38,378 | £8,321 | £55,027 | £92,890 | £49,028 | £0 | £13,441 | — | £202,623 | £1,910 |
| Debtors | £569,931 | £439,304 | £549,292 | £452,057 | £416,866 | £345,875 | £380,954 | £333,502 | £5,056 | — | £10,440 | £322 |
| Stock | £51,000 | £151,000 | £47,332 | £14,863 | £14,863 | £14,863 | £14,863 | £14,863 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £472,136 | £372,025 | £438,831 | £416,674 | £790,171 | £251,514 | £247,101 | £346,014 | £97,366 |
| Creditors after one year | — | — | — | £324,855 | £414,478 | £345,035 | £331,304 | £0 | — | — | £151,425 | £192,342 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £85 |
| Net current assets | £46,892 | £37,604 | £76,623 | £3,105 | £114,731 | £14,797 | £28,171 | −£441,806 | −£233,017 | −£235,169 | −£132,951 | −£95,134 |
| Assets less current liabilities | £481,249 | £494,830 | £544,365 | £493,556 | £624,710 | £544,973 | £580,212 | £215,768 | £221,715 | £84,884 | £191,542 | £233,799 |
| People | ||||||||||||
| Average employees | 21 | 20 | 21 | 19 | 18 | 17 | 18 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2021-09-17
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OutstandingFloating · created 2010-12-01
All monies
OutstandingFloating · created 2002-11-15
All monies
OutstandingAll Assets · created 2001-12-06
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2018-08-01 · satisfied 2021-11-09
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SatisfiedAll Assets · created 2018-07-02 · satisfied 2018-07-24
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SatisfiedAll Assets · created 2017-09-26 · satisfied 2018-08-02
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SatisfiedUnknown · created 2010-12-01 · satisfied 2024-05-07
All monies
Satisfied