The Whitcut Consultancy Ltd
Private Limited Company · Rotherham
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£300,656
Cash
£393,596
Turnover
—
Profit / loss
—
Current assets
£898,539
Creditors < 1 year
£916,972
Equity
£300,656
Average employees
40
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 | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £300,656 | £155,655 | £42,433 | £2,558 | £6,898 | £5,609 |
| Equity | £300,656 | £155,655 | £42,433 | £2,558 | £6,898 | £5,609 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £18,515 | — |
| Property, plant & equipment | £567,769 | £233,184 | £60,660 | £28,564 | — | — |
| Current assets | £898,539 | £68,999 | £45,333 | £22,966 | £29,174 | £7,643 |
| Cash at bank | £393,596 | £23,345 | £14,683 | £5,766 | — | — |
| Debtors | £490,268 | £34,404 | £18,250 | £13,000 | — | — |
| Stock | £14,675 | £11,250 | £12,400 | £4,200 | — | — |
| Liabilities | ||||||
| Creditors within one year | £916,972 | £96,528 | £63,560 | £48,972 | £54,587 | £2,034 |
| Creditors after one year | £248,680 | £50,000 | — | — | — | — |
| Net current assets | −£18,433 | −£27,529 | −£18,227 | −£26,006 | −£25,413 | £5,609 |
| Assets less current liabilities | £549,336 | £205,655 | £42,433 | — | £6,898 | £5,609 |
| People & pay | ||||||
| Average employees | 40 | 10 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-11-11
—
Outstanding