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Companies/02863440

Whittaker & Garnier Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees11—————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Unknown · created 2009-08-04
All monies
Outstanding
Unknown · created 2004-01-12
£7,790.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 2004-09-21 · satisfied 2006-01-24
All monies
Satisfied