The Whittington International Group Of Companies Limited
Private Limited Company · Martock
Active1Incorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£443,947
Cash
£8,059
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£443,947
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £443,947 | £438,752 | £463,602 | £457,571 | £452,817 | £448,056 | £34,742 | — | £40,161 | £56,489 | £74,092 | £52,844 |
| Equity | £443,947 | £438,752 | £463,602 | £457,571 | £452,817 | £448,056 | £34,742 | £34,920 | £40,161 | £56,489 | £74,092 | £52,844 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,832,001 | £1,832,001 | £1,832,000 | £1,832,000 | £1,832,000 | — | £1,830,460 | £1,828,291 | £1,830,460 | £1,722,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £106,291 | £108,460 | £0 |
| Current assets | — | — | £200,192 | £216,402 | £212,592 | £180,420 | £76,953 | — | £80,627 | £143,571 | £79,103 | £20,577 |
| Cash at bank | £8,059 | £5,204 | £1,695 | £17,905 | £14,094 | £10,423 | £6,684 | — | £1,065 | £64,009 | £3,215 | £5,187 |
| Debtors | — | — | — | £198,497 | £198,498 | £169,997 | £70,269 | — | £79,562 | £79,562 | £75,888 | £15,390 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,531,877 | £1,547,024 | £1,542,171 | £1,508,818 | £1,808,478 | — | £1,798,213 | £11,770 | £9,790 | £3,325 |
| Creditors after one year | — | — | £36,714 | £43,808 | £49,604 | £55,546 | £65,733 | — | £72,713 | £1,903,603 | £1,825,681 | £1,686,408 |
| Net current assets | — | — | −£1,331,685 | −£1,330,622 | −£1,329,579 | −£1,328,398 | −£1,731,525 | — | −£1,717,586 | £131,801 | £69,313 | £17,252 |
| Assets less current liabilities | — | — | £500,316 | £501,379 | £502,421 | £503,602 | £100,475 | — | £112,874 | £1,960,092 | £1,899,773 | £1,739,252 |
| Profit & loss | ||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | £3,374 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£18,497 | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£178 | — | −£18,497 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2017-03-01
—
OutstandingFloating · created 2014-02-20
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OutstandingAll Assets · created 2013-09-10
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Outstanding