Whittree Ltd
Repair of other equipment · Great Yarmouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,506
Cash
£9,802
Turnover
—
Profit / loss
—
Current assets
£360,098
Creditors < 1 year
£301,306
Equity
£1,506
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,506 | £7,641 | £37,977 | £21,608 |
| Equity | £1,506 | £7,641 | £37,977 | £21,608 |
| Assets | ||||
| Fixed assets | £107,953 | £107,214 | £74,653 | £23,445 |
| Property, plant & equipment | £107,953 | £107,214 | £74,653 | — |
| Current assets | £360,098 | £131,791 | £85,944 | £48,677 |
| Cash at bank | £9,802 | £911 | £9,752 | — |
| Debtors | £281,045 | £120,880 | £76,192 | — |
| Stock | £69,251 | £10,000 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £301,306 | £154,502 | £63,163 | £34,285 |
| Creditors after one year | £152,514 | £61,641 | £46,290 | £15,704 |
| Net current assets | £58,792 | −£22,711 | £22,781 | £14,392 |
| Assets less current liabilities | £166,745 | £84,503 | £97,434 | £37,837 |
| People & pay | ||||
| Average employees | 11 | 8 | 7 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-26
—
Outstanding