Whiffen Holdings Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
—
Cash
£55,848
Turnover
—
Profit / loss
—
Current assets
£130,848
Creditors < 1 year
—
Equity
£729,139
Average employees
2
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £228,370 | £82,088 | £36,601 | £898 |
| Equity | £729,139 | £678,933 | £630,266 | £228,370 | £82,088 | £36,601 | £898 |
| Assets | |||||||
| Fixed assets | £611,883 | £620,024 | £628,165 | £636,306 | £644,447 | £652,588 | £660,730 |
| Property, plant & equipment | £352,783 | £360,924 | £369,065 | £377,206 | £385,347 | £393,488 | £401,630 |
| Current assets | £130,848 | £72,139 | £15,338 | — | — | — | £8,677 |
| Cash at bank | £55,848 | £34,639 | £15,338 | £80 | £136 | £1,022 | £677 |
| Debtors | £75,000 | £37,500 | £0 | — | — | — | £8,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £434,513 |
| Creditors after one year | — | — | — | — | — | — | £233,996 |
| Net current assets | £117,256 | £58,909 | £2,101 | −£274,153 | −£398,461 | −£416,679 | −£425,836 |
| Assets less current liabilities | £729,139 | £678,933 | £630,266 | £362,153 | £245,986 | £235,909 | £234,894 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2026-02-20
—
OutstandingFloating · created 2025-12-22
—
OutstandingShow 2 satisfied / released
Unknown · created 2013-11-15 · satisfied 2021-11-03
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SatisfiedAll Assets · created 2013-09-23 · satisfied 2021-11-03
—
Satisfied