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Companies/07804032

Whiffen Holdings Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · 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 employees2222———
Source evidenceView 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 charges
Unknown · created 2026-02-20
—
Outstanding
Floating · created 2025-12-22
—
Outstanding
Show 2 satisfied / released
Unknown · created 2013-11-15 · satisfied 2021-11-03
—
Satisfied
All Assets · created 2013-09-23 · satisfied 2021-11-03
—
Satisfied