Whistlers (Newark) Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£669,178
Cash
£47,887
Turnover
—
Profit / loss
—
Current assets
£1,456,907
Creditors < 1 year
£839,608
Equity
£669,178
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £669,178 | — | £369,527 | £146,245 | £12,956 | £6,724 | −£47,596 | −£52,060 | −£15,777 | −£11,409 | −£37,957 | −£71,290 | −£42,877 | £9,551 | £37,431 |
| Equity | £669,178 | — | — | £146,245 | — | £6,724 | −£47,596 | −£52,060 | −£15,777 | −£11,409 | −£37,957 | −£71,290 | −£42,877 | £9,551 | £37,431 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £29,325 | £32,275 | £22,172 | £25,299 | £22,322 | £28,697 | £86,690 | £131,538 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £67,995 | £90,659 | £120,879 | £12,506 | £15,099 | £17,142 | £22,251 | £29,325 | £32,275 | £22,172 | £25,299 | £22,322 | £28,697 | £30,528 | £19,213 |
| Current assets | £1,456,907 | — | £793,238 | £395,128 | £467,823 | £388,337 | £278,444 | £272,647 | £248,677 | £278,428 | £297,844 | £272,023 | £307,643 | £335,847 | £329,559 |
| Cash at bank | £47,887 | — | £142,534 | £102,756 | £239,040 | £48,370 | £807 | £907 | £67,365 | £77,073 | £17,799 | £1,008 | £31,235 | £15,205 | £136,679 |
| Debtors | — | — | — | £228,178 | £164,603 | £275,844 | £213,514 | £209,251 | £119,702 | £124,845 | £208,538 | £203,815 | £194,889 | £246,496 | £116,217 |
| Stock | £69,033 | — | £76,357 | £64,194 | £64,180 | £64,123 | £64,123 | £62,489 | £61,610 | £76,510 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £839,608 | £614,236 | £468,536 | £259,610 | £468,279 | — | — | — | — | — | £298,696 | £276,946 | £263,774 | £270,112 | — |
| Creditors after one year | — | — | £46,958 | — | — | — | — | — | — | — | £57,344 | £84,224 | £110,697 | £136,768 | — |
| Provisions | — | — | — | — | — | £1,816 | £2,210 | £3,067 | £3,147 | £4,434 | £5,060 | £4,465 | £4,746 | £6,106 | £3,843 |
| Net current assets | £617,299 | — | £324,702 | £135,518 | −£456 | −£3,837 | −£46,771 | −£36,277 | −£25,498 | £870 | −£852 | −£4,923 | £43,869 | £65,735 | £72,285 |
| Assets less current liabilities | £685,294 | — | £445,581 | £148,024 | £14,643 | £13,305 | −£24,520 | −£6,952 | £6,777 | £23,042 | £24,447 | £17,399 | £72,566 | £152,425 | £203,823 |
| People | |||||||||||||||
| Average employees | 12 | 11 | 11 | 11 | 12 | 13 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-10
—
OutstandingFixed · created 2024-07-10
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OutstandingShow 5 satisfied / released
All Assets · created 2021-11-01 · satisfied 2024-07-15
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SatisfiedFloating · created 2012-02-06 · satisfied 2021-09-02
All monies
SatisfiedAll Assets · created 2008-05-13 · satisfied 2021-09-28
All monies
SatisfiedAll Assets · created 2008-04-25 · satisfied 2021-09-21
All monies
SatisfiedFloating · created 2008-05-02 · satisfied 2021-09-02
All monies
Satisfied