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Companies/04737854

Whiting Financial Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£592,022
Creditors < 1 year
—
Equity
£441,814
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets——£195,433£72,619£104,628£130,864£221,477£114,351—£532£291£266£1,483£8,382£7,182
Equity£441,814£268,154£195,433£72,619£104,628£130,864£221,477£114,351£1,280£532£291£266£1,483£8,382£7,182
Assets
Fixed assets£0£25,713£30,925£29,058£60,467£182,399£316,776£3,198£4,267£1,897£2,530£3,377£4,504£1,309£1,746
Property, plant & equipment—————————£1,897£2,530£3,377£4,504£1,309£1,746
Current assets£592,022£355,678£325,543£188,091£219,907£153,351£175,125£245,884£45,250£38,187£26,464£32,480£41,967£40,723£30,353
Cash at bank—————————£12,146£4,172£6,666£5,756£40,723£3,442
Debtors—————————£26,041£22,292£25,814£36,211£0£26,911
Liabilities
Creditors within one year—————————£39,242£28,282£35,019£44,211£33,546—
Provisions—————————£310£421£572£777£104£160
Net current assets£441,814£242,441£202,442£90,418£58,565£15,791£22,302£111,153−£2,987−£1,055−£1,818−£2,539−£2,244£7,177£5,596
Assets less current liabilities£441,814£268,154£233,367£119,476£119,032£198,190£339,078£114,351£1,280£842£712£838£2,260£8,486£7,342
People
Average employees67789855———————
Source evidenceView filing View filing View filing 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

2 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-07-21 · satisfied 2023-09-19
—
Satisfied
Floating · created 2014-07-30 · satisfied 2017-06-22
—
Satisfied