Whisper International 2007 Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,105,753
Cash
£106,825
Turnover
—
Profit / loss
—
Current assets
£1,418,359
Creditors < 1 year
£1,267,781
Equity
£1,105,753
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,105,753 | £1,225,987 | £1,257,612 | £1,230,053 | £1,146,483 | £1,220,941 | £1,201,971 | £812,565 | £669,789 | £562,088 | £365,913 | £155,881 | £55,298 | £112 |
| Equity | £1,105,753 | £1,225,987 | £1,257,612 | £1,230,053 | £1,146,483 | £1,220,941 | £1,201,971 | £812,565 | £669,789 | £562,088 | £365,913 | £155,881 | £55,298 | £112 |
| Assets | ||||||||||||||
| Fixed assets | £1,535,767 | £1,552,864 | £1,565,527 | £916,175 | £921,879 | £911,173 | £946,021 | £488,881 | £509,376 | £528,274 | £485,867 | £8,787 | £3,610 | £1,387 |
| Property, plant & equipment | £1,535,767 | £1,552,864 | £1,565,527 | £916,175 | £921,879 | £911,173 | £946,021 | £488,881 | £509,376 | £528,274 | £485,867 | £8,787 | £3,610 | £1,387 |
| Current assets | £1,418,359 | £1,661,180 | £1,653,082 | £952,076 | £1,195,969 | £1,268,896 | £1,474,943 | £1,171,498 | £690,726 | £838,423 | £820,384 | £388,646 | £283,758 | £155,399 |
| Cash at bank | £106,825 | £55,056 | £31,616 | £4,443 | £7,573 | £46,203 | £1,245 | £15,020 | £55,076 | £158,302 | £50,322 | £134,208 | £56,734 | £1,105 |
| Debtors | £411,508 | £352,779 | £820,527 | £330,030 | £196,183 | £233,943 | £485,698 | — | — | — | £324,704 | £114,438 | £137,600 | £92,940 |
| Stock | £900,026 | £1,253,345 | £800,939 | £617,603 | £992,213 | £988,750 | £988,000 | £1,028,029 | £480,854 | £547,434 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,267,781 | £1,392,543 | £1,335,175 | £547,636 | £880,803 | £827,084 | £1,038,586 | £675,017 | £308,798 | £541,335 | £633,385 | £241,552 | £232,070 | £141,024 |
| Creditors after one year | £490,030 | £504,952 | £535,260 | — | — | £44,851 | £94,387 | £170,268 | £216,599 | £263,274 | £306,953 | £0 | — | £15,650 |
| Provisions | £90,562 | £90,562 | £90,562 | £90,562 | £90,562 | £87,193 | £86,020 | −£2,529 | −£4,916 | £0 | — | — | — | — |
| Net current assets | £150,578 | £268,637 | £317,907 | £404,440 | £315,166 | £441,812 | £436,357 | — | — | — | £186,999 | £147,094 | £51,688 | £14,375 |
| Assets less current liabilities | £1,686,345 | £1,821,501 | £1,883,434 | £1,320,615 | £1,237,045 | £1,352,985 | £1,382,378 | £985,362 | £891,304 | £825,362 | £672,866 | £155,881 | £55,298 | £15,762 |
| People | ||||||||||||||
| Average employees | 32 | 25 | 25 | 25 | 25 | 25 | 25 | — | — | — | — | — | — | — |
| 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
7 outstanding chargesAll Assets · created 2024-11-28
—
OutstandingAll Assets · created 2024-11-04
—
OutstandingUnknown · created 2023-04-04
—
OutstandingFixed · created 2014-10-02
—
OutstandingFixed · created 2014-07-29
—
OutstandingFixed · created 2014-07-29
—
OutstandingAll Assets · created 2014-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-09-14 · satisfied 2010-07-30
All monies
Satisfied