Whispering Smith Limited
Wholesale of clothing and footwear · Bury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,812,405
Cash
£537,026
Turnover
—
Profit / loss
−£1,177,986
Current assets
£31,481,277
Creditors < 1 year
£11,579,628
Equity
£23,812,405
Average employees
1.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,812,405 | £24,990,391 | — | — | — | — | — | — |
| Equity | £23,812,405 | £24,990,391 | — | £31,899,877 | £29,063,745 | £28,773,564 | £27,888,642 | £27,952,172 |
| Assets | ||||||||
| Fixed assets | £4,240,962 | £4,495,504 | — | — | — | — | — | — |
| Property, plant & equipment | £1,776,448 | £2,067,370 | — | — | — | — | — | — |
| Current assets | £31,481,277 | £32,559,998 | — | — | — | — | — | — |
| Cash at bank | £537,026 | £3,788,384 | — | — | — | — | — | — |
| Debtors | £14,607,158 | £15,052,161 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,579,628 | £11,498,510 | — | — | — | — | — | — |
| Net current assets | £19,901,649 | £21,061,488 | — | — | — | — | — | — |
| Assets less current liabilities | £24,142,611 | £25,556,992 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£1,541,610 | −£1,092,283 | — | — | — | — | — | — |
| Profit / loss | −£1,177,986 | −£990,138 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1.36 | 1.44 | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2026-04-22
—
OutstandingFixed · created 2026-04-22
—
OutstandingFloating · created 2026-04-10
—
OutstandingFixed · created 2021-05-21
—
OutstandingAll Assets · created 2021-05-21
—
OutstandingAll Assets · created 2013-01-10
All monies
OutstandingFixed · created 2013-01-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-10-18 · satisfied 2013-09-26
All monies
SatisfiedUnknown · created 1993-06-22 · satisfied 1994-06-21
All monies
Satisfied