Whybee Ltd
Company profile · 171 Chorley New Road
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£136,569
Cash
£123,916
Turnover
—
Profit / loss
—
Current assets
£1,896,500
Creditors < 1 year
—
Equity
£136,569
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £136,569 | £214,544 | £202,335 | £162,040 | £41,423 | £67,374 | £49,981 | −£88,219 | −£68,630 |
| Equity | £136,569 | £214,544 | £202,335 | £162,040 | £41,423 | £67,374 | £49,981 | −£88,219 | −£68,630 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £30,276 | £216,425 | £324,133 |
| Intangible assets | £0 | £0 | — | — | — | — | £8,333 | — | — |
| Property, plant & equipment | £16,244 | £24,894 | £29,725 | £20,462 | £15,615 | £29,082 | £21,943 | £8,092 | £15,800 |
| Current assets | £1,896,500 | £1,982,489 | £1,700,074 | £1,552,455 | £1,132,387 | £1,062,812 | £957,134 | £653,495 | £519,822 |
| Cash at bank | £123,916 | £175,823 | £230,587 | £100,627 | £34,228 | £40,442 | £70,511 | £46,093 | £54,664 |
| Debtors | £341,139 | £409,712 | £349,163 | £295,680 | £96,571 | £40,712 | £33,556 | £32,946 | £20,916 |
| Stock | £1,431,445 | £1,396,954 | £1,120,324 | £1,156,148 | £1,001,588 | £981,658 | £853,067 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £734,087 | £720,302 | £603,128 |
| Creditors after one year | — | — | — | — | — | — | £199,081 | £237,837 | £309,457 |
| Provisions | £3,086 | £4,730 | £7,015 | £3,777 | £2,967 | £5,816 | £4,261 | — | — |
| Net current assets | £482,185 | £456,880 | £229,625 | £172,167 | £28,775 | £85,941 | £223,047 | −£66,807 | −£83,306 |
| Assets less current liabilities | £498,429 | £481,774 | £259,350 | £192,629 | £44,390 | £115,023 | £253,323 | £149,618 | £240,827 |
| People | |||||||||
| Average employees | 24 | 24 | 23 | 20 | — | — | 13 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2018-07-04
—
OutstandingAll Assets · created 2013-08-14
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Outstanding