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Whiffen Holdings Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP

Net assets
—
Cash
£55,848
Turnover
—
Profit / loss
—
Current assets
£130,848
Creditors < 1 year
—
Equity
£729,139
Average employees
2

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.

7 periods
Reported figures2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-31
Balance sheet
Net assets———£228,370£82,088£36,601£898
Equity£729,139£678,933£630,266£228,370£82,088£36,601£898
Assets
Fixed assets£611,883£620,024£628,165£636,306£644,447£652,588£660,730
Property, plant & equipment£352,783£360,924£369,065£377,206£385,347£393,488£401,630
Current assets£130,848£72,139£15,338———£8,677
Cash at bank£55,848£34,639£15,338£80£136£1,022£677
Debtors£75,000£37,500£0———£8,000
Liabilities
Creditors within one year——————£434,513
Creditors after one year——————£233,996
Net current assets£117,256£58,909£2,101−£274,153−£398,461−£416,679−£425,836
Assets less current liabilities£729,139£678,933£630,266£362,153£245,986£235,909£234,894
People & pay
Average employees2222———
Source evidenceView 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
Unknown · created 2026-02-20
—
Outstanding
Floating · created 2025-12-22
—
Outstanding
Show 2 satisfied / released
Unknown · created 2013-11-15 · satisfied 2021-11-03
—
Satisfied
All Assets · created 2013-09-23 · satisfied 2021-11-03
—
Satisfied