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Companies/03523583

Whyte International Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£354,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£354,442
Creditors < 1 year
£829,227
Equity
£354,070
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30USD · unknown2014-12-31USD · unknown2013-12-31USD · unknown2012-12-31USD · unknown2011-12-31USD · unknown2010-12-31USD · unknown
Balance sheet
Net assets£354,070£332,859£313,143£293,421£274,872£252,605£84,503£225,073£1,285,178USD 2,107,523USD 1,409,406USD 792,550USD 616,209USD 414,393USD 298,819
Equity£354,070£332,859£313,143£293,421£274,872£252,605£84,503£225,073£1,285,178USD 2,107,523USD 1,409,406USD 792,550USD 616,209USD 414,393USD 298,819
Assets
Fixed assets£120,715£120,715£120,715£120,715£120,715£120,715£167,465£177,465£3,002,115USD 3,050,193USD 343,873USD 257,616USD 189,667USD 78,715USD 78,723
Property, plant & equipment——————————USD 181,408USD 136,901USD 110,952——
Current assets£354,442£354,539£354,480£354,722£355,094£355,194£1,373,361£1,490,304£1,356,869USD 2,021,563USD 2,529,596USD 2,606,957USD 2,105,486USD 4,329,127USD 5,949,302
Cash at bank——————————USD 1,787,117USD 1,659,541USD 641,381USD 184,273USD 1,726,733
Debtors——————————USD 742,479USD 947,416USD 1,464,105USD 4,144,854USD 4,222,569
Liabilities
Creditors within one year£829,227£808,113£788,338£768,858£750,681£728,514£1,456,323£1,429,894£3,061,004USD 1,489,363USD 1,441,226USD 2,016,670USD 1,623,399——
Creditors after one year—————————USD 1,468,380USD 18,469USD 46,060USD 55,163——
Provisions———————£12,802£12,802USD 6,490USD 4,368USD 9,293USD 382——
Net current assets−£474,785−£453,574−£433,858−£414,136−£395,587−£373,320−£82,962£60,410−£1,704,135USD 532,200USD 1,088,370USD 590,287USD 482,087USD 335,678USD 220,096
Assets less current liabilities£354,070£332,859£313,143£293,421£274,872£252,605£84,503£237,875£1,297,980USD 3,582,393USD 1,432,243USD 847,903USD 671,754USD 414,393USD 298,819
People
Average employees——00033————————
Source evidenceView filing View filing View filing View filing 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 charges
All Assets · created 2013-05-14
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-11-16 · satisfied 2018-05-12
—
Satisfied
All Assets · created 2006-06-16 · satisfied 2012-06-26
All monies
Satisfied
All Assets · created 2006-06-16 · satisfied 2012-06-26
All monies
Satisfied
Unknown · created 2005-03-15 · satisfied 2011-05-18
All monies
Satisfied