Wilfrid Whittington Limited
Wholesale of flowers and plants · Loughborough
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,610,955
Cash
£100,325
Turnover
—
Profit / loss
−£548,987
Current assets
£4,084,425
Creditors < 1 year
—
Equity
£2,610,955
Average employees
94
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,610,955 | £3,159,942 | £3,774,241 |
| Equity | £2,610,955 | £3,159,942 | £3,774,241 |
| Assets | |||
| Fixed assets | £626,549 | £713,487 | £823,443 |
| Property, plant & equipment | £397,880 | £451,384 | £527,906 |
| Current assets | £4,084,425 | £4,317,879 | £4,739,677 |
| Cash at bank | £100,325 | £114,104 | £108,958 |
| Debtors | £905,539 | £764,022 | £698,947 |
| Liabilities | |||
| Provisions | £71,069 | £81,056 | £93,035 |
| Net current assets | £2,055,475 | £2,527,511 | £3,043,833 |
| Assets less current liabilities | £2,682,024 | £3,240,998 | £3,867,276 |
| Profit & loss | |||
| Profit before tax | −£558,974 | −£626,278 | £176,226 |
| Profit / loss | −£548,987 | −£614,299 | £132,080 |
| People & pay | |||
| Average employees | 94 | 106 | 105 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-06-04
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OutstandingUnknown · created 2011-03-30
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OutstandingUnknown · created 2009-12-14
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OutstandingShow 18 satisfied / released
Unknown · created 2011-06-13 · satisfied 2014-11-27
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SatisfiedUnknown · created 2011-06-13 · satisfied 2014-11-27
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SatisfiedProperty · created 2011-06-13 · satisfied 2014-11-27
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SatisfiedUnknown · created 2011-06-13 · satisfied 2014-11-27
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SatisfiedAll Assets · created 2011-05-04 · satisfied 2015-01-08
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SatisfiedUnknown · created 2008-01-31 · satisfied 2011-07-09
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SatisfiedAll Assets · created 2007-12-19 · satisfied 2011-07-09
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SatisfiedFixed · created 2007-12-19 · satisfied 2011-07-09
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SatisfiedUnknown · created 2004-05-10 · satisfied 2015-03-04
£34,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-11-07 · satisfied 2011-07-09
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SatisfiedProperty · created 2001-05-08 · satisfied 2011-07-09
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SatisfiedUnknown · created 1998-06-18 · satisfied 2011-07-09
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SatisfiedProperty · created 1996-07-24 · satisfied 2000-06-24
IN FAVOUR OF THE CHARGEE THE PAYMENT OF ALL MONEY WHICH MAY BECOME PAYABLE BY TH E COMPANY ON ITS PART IMPLIED BY VIRTUE OF SECTION 77 OF THE LAW OF PROPERTY ACT 1925 AND WITH PAYMENT OF THE BALANCE PU RCHASE PRICE OF £27,000 BY VIRTUE OF THE PROVISIONS OF AN AGREEMENT DATED 18TH J ULY 1996
SatisfiedProperty · created 1996-07-24 · satisfied 2015-03-04
£27,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1996-06-21 · satisfied 2011-07-09
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SatisfiedProperty · created 1991-06-06 · satisfied 2011-07-09
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SatisfiedFloating · created 1991-05-10 · satisfied 1996-07-15
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SatisfiedFloating · created 1981-01-15 · satisfied 2007-12-24
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Satisfied