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Companies/00834994

Edw. H. Whybrow & Company Limited

Private Limited Company · Surbiton

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£961,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,191
Creditors < 1 year
£12,778
Equity
£961,526
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£961,526£974,806£938,867£952,211£988,679£942,406£890,238£909,211£914,886£893,376,000£891,392,000£884,345£888,147£892,843£842,263£817,110£801,957
Equity£961,526£974,806£938,867£952,211£988,679£942,406£890,238£909,211£914,886£893,376,000£891,392,000£884,345£888,147£892,843£842,263£817,110£801,957
Assets
Fixed assets£891,113£891,113£891,113£891,113£891,113£891,113£891,113£891,113£891,113£880,738,000£880,947,000£881,208£881,535£872,493£813,380£730,631£730,291
Property, plant & equipment———————————£881,208£881,535£872,493£813,380£730,631£730,291
Current assets£83,191£85,915£65,179£70,191£94,844£70,631£76,773£43,731£35,742£74,287,000£74,331,000£65,345£58,403£33,846£48,896£168,541£123,847
Cash at bank———————————£65,345£56,317£31,929£46,979£167,320£123,197
Debtors———————————£0£2,086£1,917£1,917——
Liabilities
Creditors within one year£12,778£2,222−£1,686£10,016−£2,722£19,338£77,648£21,779£11,969£61,649,000£63,886,000£62,208£51,791£13,496———
Creditors after one year——£19,886————£3,854—————————
Net current assets£70,413£83,693£67,640£61,098£97,566£51,293−£875£21,952£23,773£12,638,000£10,445,000£3,137£6,612£20,350£28,883£86,479£106,432
Assets less current liabilities£961,526£974,806£958,753£952,211£988,679£942,406£890,238£913,065£914,886£893,376,000£891,392,000£884,345£888,147£892,843£842,263£817,110£836,723
People & pay
Average employees——22111——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2000-09-29
All monies
Outstanding
Show 3 satisfied / released
Property · created 2000-09-29 · satisfied 2008-06-06
All monies
Satisfied
Property · created 1981-05-07 · satisfied 2000-09-05
£17,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Property · created 1978-05-10 · satisfied 2000-09-05
All monies
Satisfied