Whisper Pumps Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£714,221
Cash
£46,561
Turnover
—
Profit / loss
—
Current assets
£1,067,302
Creditors < 1 year
£394,642
Equity
£714,221
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-12-01GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £714,221 | £668,144 | £699,837 | £688,338 | £739,139 | — | £740,838 | £715,131 | £902,549 | — | £503,998 | £350,394 | £399,066 | £545,120 |
| Equity | £714,221 | £668,144 | £699,837 | £688,338 | £739,139 | £740,838 | £740,838 | £715,131 | £902,549 | £503,998 | £503,998 | £350,394 | £399,066 | £545,120 |
| Assets | ||||||||||||||
| Fixed assets | £69,269 | — | — | — | — | — | £20,518 | — | £22,181 | — | £181,458 | £205,957 | £244,268 | £209,508 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £48,500 | £58,200 | — | — |
| Property, plant & equipment | £69,269 | £70,944 | £70,226 | — | — | — | — | — | — | — | £132,958 | £147,757 | £176,368 | £131,908 |
| Current assets | £1,067,302 | £1,098,665 | £1,083,304 | £1,081,993 | £1,119,491 | — | £1,046,804 | £932,889 | £1,148,318 | — | £582,292 | £569,990 | £693,628 | £650,138 |
| Cash at bank | £46,561 | £7,671 | £121,347 | £92,413 | £166,844 | — | £112,596 | £71,946 | £506,473 | — | £302,693 | £327,535 | £464,749 | £438,856 |
| Debtors | — | — | — | — | £0 | — | — | — | — | — | £119,468 | £80,030 | £117,479 | £99,620 |
| Stock | £301,930 | £213,854 | £211,200 | £158,836 | £173,463 | — | £179,812 | £175,859 | £211,658 | — | £160,131 | £162,425 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £394,642 | £466,305 | £404,844 | £413,998 | £405,273 | — | £324,412 | £233,558 | £263,736 | — | — | — | £528,719 | £308,899 |
| Creditors after one year | £18,841 | £30,571 | £44,758 | £58,562 | £71,991 | — | £0 | — | — | — | — | — | — | — |
| Provisions | £8,867 | £4,589 | £4,091 | £2,521 | £2,521 | — | £2,072 | £4,214 | £4,214 | — | £5,426 | £6,514 | £10,111 | £5,627 |
| Net current assets | £672,660 | £632,360 | £678,460 | £667,995 | £714,218 | — | £722,392 | £699,331 | £884,582 | — | £327,966 | £150,951 | £164,909 | £341,239 |
| Assets less current liabilities | £741,929 | £703,304 | £748,686 | £749,421 | £813,651 | — | £742,910 | — | £906,763 | — | £509,424 | £356,908 | £409,177 | £550,747 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £428,301 | — | — | — | £398,551 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 10 | 10 | 10 | — | 11 | 10 | 7 | — | 7 | 6 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-12-23
—
OutstandingFixed · created 2022-07-20
—
OutstandingAll Assets · created 2022-07-20
—
Outstanding