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Companies/00167829

Whyte And Son (Nottingham) Limited

Private Limited Company · Nottingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1920Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
—
Cash
£147,826
Turnover
—
Profit / loss
—
Current assets
£156,529
Creditors < 1 year
£208,788
Equity
£2,679,511
Average employees
5

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.

8 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets————£1,204,172£1,185,309£1,168,581£1,160,047
Equity£2,679,511£2,768,295£3,020,404£2,569,885£1,204,172£1,185,309£1,168,581£1,160,047
Assets
Fixed assets£2,731,770£2,665,374£2,958,375£2,487,024£1,136,321£1,137,748£1,139,651£1,142,188
Property, plant & equipment£1,353£1,805£2,407£3,210————
Current assets£156,529£117,671£81,405£106,395£90,992£75,978£59,706£39,799
Cash at bank£147,826£117,671£79,631£100,060————
Debtors£8,703£0£1,774£6,335————
Liabilities
Creditors within one year£208,788£14,750£19,376£23,534£23,141£28,417——
Net current assets−£52,259£102,921£62,029£82,861£67,851£47,561£28,930£17,859
Assets less current liabilities£2,679,511£2,768,295£3,020,404£2,569,885£1,204,172£1,185,309£1,168,581£1,160,047
People
Average employees555444——
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 4 satisfied / released
Property · created 1992-03-11 · satisfied 2003-11-07
All monies
Satisfied
Unknown · created 1970-08-27 · satisfied 2004-04-23
£10,000 & FURTHER SECURING THE MONIES SECURED BY A CHARGE DATED 17TH NOV. 196 4
Satisfied
Unknown · created 1963-04-18 · satisfied 2004-04-23
£11500
Satisfied
Unknown · created 1961-11-01 · satisfied 2004-04-23
£15,000
Satisfied