T.saville Whittle Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,555,331
Cash
£185,264
Turnover
—
Profit / loss
—
Current assets
£1,561,369
Creditors < 1 year
£1,086,609
Equity
£1,555,331
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,555,331 | £1,341,406 | — | £930,755 |
| Equity | £1,555,331 | £1,341,406 | — | £930,755 |
| Assets | ||||
| Fixed assets | £1,248,870 | £1,268,962 | — | £894,092 |
| Intangible assets | £61,707 | £72,171 | — | £64,473 |
| Property, plant & equipment | £1,187,163 | £1,196,791 | — | £829,619 |
| Current assets | £1,561,369 | £1,585,623 | — | £1,337,786 |
| Cash at bank | £185,264 | £26,901 | — | £78,926 |
| Debtors | £907,034 | £1,149,630 | — | £837,284 |
| Liabilities | ||||
| Creditors within one year | £1,086,609 | £1,428,712 | — | £1,146,528 |
| Creditors after one year | £7,049 | £10,479 | — | £111,182 |
| Provisions | £161,250 | £73,988 | — | £43,413 |
| Net current assets | £474,760 | £156,911 | — | £191,258 |
| Assets less current liabilities | £1,723,630 | £1,425,873 | — | £1,085,350 |
| People & pay | ||||
| Average employees | 0.16 | 0.16 | — | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-11-01
—
OutstandingAll Assets · created 2019-10-30
—
OutstandingProperty · created 2018-08-22
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Outstanding