Whittaker & Garnier Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£886,640
Cash
—
Turnover
—
Profit / loss
−£5,900
Current assets
£1,740,857
Creditors < 1 year
£854,217
Equity
£886,640
Average employees
1
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £886,640 | £892,540 | — | £814,448 | £766,872 | — | — |
| Equity | £886,640 | £892,540 | £896,100 | £814,448 | £766,872 | — | — |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £45,164 | £62,886 | £62,886 | £80,943 |
| Current assets | £1,740,857 | £1,747,357 | — | £1,942,875 | £1,299,669 | — | — |
| Cash at bank | — | — | — | £167,402 | £118,734 | — | — |
| Debtors | — | — | — | £1,775,473 | £1,180,935 | — | — |
| Liabilities | |||||||
| Creditors within one year | £854,217 | £854,817 | — | £1,116,000 | £595,683 | — | — |
| Creditors after one year | — | — | — | £57,591 | £0 | — | — |
| Net current assets | £886,640 | £892,540 | — | £826,875 | £703,986 | — | — |
| Assets less current liabilities | £886,640 | £892,540 | — | £872,039 | £766,872 | — | — |
| Profit & loss | |||||||
| Profit before tax | −£5,900 | −£3,560 | — | — | — | — | — |
| Profit / loss | −£5,900 | −£3,560 | — | — | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2009-08-04
All monies
OutstandingUnknown · created 2007-02-09
All monies
OutstandingUnknown · created 2006-05-17
All monies
OutstandingUnknown · created 2004-01-12
£7,790.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-21 · satisfied 2006-01-24
All monies
Satisfied