Roger Whalley Limited
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£103,592
Turnover
—
Profit / loss
—
Current assets
£594,467
Creditors < 1 year
£249,941
Equity
£414,351
Average employees
22
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £414,351 | £537,610 | £619,097 | £671,678 | £689,556 | £472,941 | £493,916 | £546,944 |
| Assets | ||||||||
| Property, plant & equipment | £69,825 | £81,665 | £56,775 | £44,864 | £37,709 | £33,086 | £21,829 | £20,993 |
| Current assets | £594,467 | £722,897 | £974,242 | £905,690 | £1,148,754 | £829,667 | £709,047 | £779,969 |
| Cash at bank | £103,592 | £362,571 | £288,186 | £365,671 | £466,482 | £261,107 | £272,904 | £279,814 |
| Debtors | £477,118 | £340,564 | £593,715 | £520,708 | £652,042 | £560,531 | £341,403 | £427,434 |
| Stock | — | — | — | £19,311 | £30,230 | £8,029 | £94,740 | £72,721 |
| Liabilities | ||||||||
| Creditors within one year | £249,941 | £266,952 | £411,920 | £278,876 | £496,907 | — | — | — |
| Net current assets | £344,526 | £455,945 | £562,322 | £626,814 | £651,847 | £439,855 | £472,087 | £525,951 |
| Assets less current liabilities | £414,351 | £537,610 | £619,097 | £671,678 | £689,556 | £472,941 | £493,916 | £546,944 |
| People | ||||||||
| Average employees | 22 | 22 | 21 | 22 | 23 | — | — | — |
| 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 chargesShow 1 satisfied / released
Property · created 1996-10-02 · satisfied 2015-11-20
All monies
Satisfied