Whispering Reeds Boats Limited
Raising of other animals
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,644
Cash
£12,774
Turnover
—
Profit / loss
—
Current assets
£30,861
Creditors < 1 year
—
Equity
£7,644
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,644 | £18,050 | £46,495 | £57,604 | £44,337 | £8,273 | £6,733 | £10,217 | £5,085 | £3,158 | £7,407 | £28,027 | £32,892 |
| Equity | £7,644 | £18,050 | £46,495 | £57,604 | £44,337 | £8,273 | £6,733 | £10,217 | £5,085 | £3,158 | £7,407 | £28,027 | £32,892 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £73,042 | — | — | — |
| Property, plant & equipment | £43,538 | £47,568 | £52,139 | £56,686 | £60,750 | £64,951 | £69,538 | £68,663 | £71,727 | — | £84,866 | £85,734 | £98,543 |
| Current assets | £30,861 | £31,328 | £82,779 | £94,225 | £89,423 | £42,442 | £37,212 | £43,929 | £40,726 | £27,286 | £15,877 | £33,516 | £29,271 |
| Cash at bank | £12,774 | £15,525 | £67,963 | £83,018 | £80,507 | £24,540 | £33,012 | £26,088 | £28,304 | — | £5,263 | £18,236 | £15,694 |
| Debtors | £15,201 | £12,917 | £11,930 | £9,207 | £4,051 | £13,037 | £1,496 | £14,137 | £6,544 | — | £2,988 | £2,509 | £2,094 |
| Stock | £2,886 | £2,886 | £2,886 | £2,000 | £4,865 | £4,865 | £2,704 | £3,704 | £5,878 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,336 | £86,223 | £88,922 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | £9,900 | £10,800 | £11,500 | £11,000 | £9,900 | £7,850 | £0 | — | £0 | £5,000 | £6,000 |
| Net current assets | −£35,894 | −£29,518 | £4,256 | £11,718 | −£3,319 | −£42,541 | −£48,239 | −£44,509 | −£59,228 | −£61,204 | −£77,459 | −£52,707 | −£59,651 |
| Assets less current liabilities | £7,644 | £18,050 | £56,395 | £68,404 | £57,431 | £22,410 | £21,299 | £24,154 | £12,499 | £11,838 | £7,407 | £33,027 | £38,892 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2008-01-18
All monies
OutstandingUnknown · created 1997-03-27
All monies
OutstandingAll Assets · created 1996-02-29
All monies
OutstandingUnknown · created 1983-01-14
All monies
OutstandingUnknown · created 1983-01-14
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OutstandingUnknown · created 1983-01-14
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OutstandingShow 2 satisfied / released
Unknown · created 2011-04-15 · satisfied 2011-12-23
£5,625.22 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1983-01-14 · satisfied 1991-12-20
All monies
Satisfied