Whittle Printers Limited

Manufacture of flat glass · Washington

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2015-10-31 · GBP

Net assets

£131,662

Cash

£4,940

Turnover

—

Profit / loss

—

Current assets

£197,142

Creditors < 1 year

£276,632

Equity

£131,662

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2015-10-31	2014-10-31	2013-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31
Balance sheet
Net assets	£131,662	£100,061	£66,099	£55,088	£71,885	£46,417	£5,744
Equity	£131,662	£100,061	£66,099	£55,088	£71,885	£46,417	£5,744
Assets
Fixed assets	£240,017	£229,471	£222,754	£310,761	£336,136	£256,766	£39,521
Property, plant & equipment	£212,214	£208,607	£211,655	£285,088	£309,025	£248,217	£39,521
Current assets	£197,142	£200,710	£147,279	£158,429	£123,684	£107,960	£60,226
Cash at bank	£4,940	£3,531	£1,631	£2,041	£1,845	£1,877	£1,943
Debtors	£182,104	£188,326	£138,105	£138,214	£104,619	£95,183	£51,823
Liabilities
Creditors within one year	£276,632	£279,588	£237,055	—	—	—	—
Creditors after one year	£28,865	£50,532	£66,879	—	—	—	—
Provisions	—	—	—	—	—	—	£5,180
Net current assets	−£79,490	−£78,878	−£89,776	−£90,507	−£64,271	−£51,805	−£24,389
Assets less current liabilities	£160,527	£150,593	£132,978	£220,254	£271,865	£204,961	£15,132
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2009-01-21

All monies

Outstanding

Floating · created 2007-05-18

All monies

Outstanding

All Assets · created 1998-03-31

All monies

Outstanding