Whyte And Son (Nottingham) Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1920Private Limited Company
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 · 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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · 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 employees | 5 | 5 | 5 | 4 | 4 | 4 | — | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Property · created 1992-03-11 · satisfied 2003-11-07
All monies
SatisfiedUnknown · created 1970-08-27 · satisfied 2004-04-23
£10,000 & FURTHER SECURING THE MONIES SECURED BY A CHARGE DATED 17TH NOV. 196 4
SatisfiedUnknown · created 1963-04-18 · satisfied 2004-04-23
£11500
SatisfiedUnknown · created 1961-11-01 · satisfied 2004-04-23
£15,000
Satisfied