Whyte Bikes Limited
Manufacture of flat glass · East Sussex
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£4,861,606
Cash
£664,663
Turnover
£13,292,080
Profit / loss
−£2,860,372
Current assets
£6,157,865
Creditors < 1 year
—
Equity
−£4,861,606
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,861,606 | −£2,001,234 | £2,167,586 | £8,220,827 | £8,990,714 | £7,040,658 | — | — | — | — | — |
| Equity | −£4,861,606 | −£2,001,234 | £2,167,586 | £8,220,827 | £8,990,714 | £7,040,658 | £5,717,126 | £5,433,496 | £5,124,132 | £4,524,596 | £3,544,390 |
| Assets | |||||||||||
| Fixed assets | £475,035 | £709,750 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £46,043 | £139,546 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £428,992 | £570,204 | — | — | £345,078 | £315,491 | — | — | — | — | — |
| Current assets | £6,157,865 | £6,387,037 | — | — | £12,365,091 | £12,358,606 | — | — | — | — | — |
| Cash at bank | £664,663 | £2,040,161 | — | — | £1,958,130 | £5,645,339 | — | — | — | — | — |
| Debtors | £2,156,179 | £1,226,237 | — | — | £5,064,401 | £4,077,897 | — | — | — | — | — |
| Stock | £3,337,023 | £3,120,639 | — | — | £5,342,560 | £2,635,370 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £1,671 | £384 | — | — | £67,436 | £34,430 | — | — | — | — | — |
| Net current assets | −£3,479,251 | −£676,108 | — | — | £8,713,072 | £6,759,597 | — | — | — | — | — |
| Assets less current liabilities | −£3,004,216 | £33,642 | — | — | £9,058,150 | £7,075,088 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £13,292,080 | £11,096,508 | — | — | £20,230,465 | £16,493,384 | — | — | — | — | — |
| Gross profit | £2,570,611 | £1,812,121 | — | — | £4,991,914 | £3,884,041 | — | — | — | — | — |
| Operating profit | −£2,459,537 | −£3,998,423 | — | — | £1,882,907 | £1,983,943 | — | — | — | — | — |
| Profit before tax | −£2,860,372 | −£4,168,820 | — | — | £1,877,276 | £1,933,482 | — | — | — | — | — |
| Profit / loss | −£2,860,372 | −£4,168,820 | — | — | £1,838,054 | £1,643,532 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 32 | 36 | — | — | 27 | 27 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-10-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-11-12 · satisfied 2026-02-12
—
SatisfiedAll Assets · created 2021-03-25 · satisfied 2026-07-08
—
SatisfiedAll Assets · created 2021-02-25 · satisfied 2026-02-12
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SatisfiedAll Assets · created 1993-06-18 · satisfied 2014-02-27
All monies
SatisfiedAll Assets · created 1987-08-04 · satisfied 2009-11-20
All monies
Satisfied