Whistler Technology Ltd
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£5,520,308
Cash
£3,970,987
Turnover
£7,841,554
Profit / loss
−£31,804
Current assets
£6,007,554
Creditors < 1 year
—
Equity
£5,520,308
Average employees
28
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,520,308 | £5,552,112 | £2,648,715 | £1,001,752 | £733,910 | — | — | — | — | — | £391,187 |
| Equity | £5,520,308 | £5,552,112 | £2,648,715 | £1,001,752 | £733,910 | £721,446 | £713,213 | £549,433 | £455,774 | £403,803 | £391,187 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £25,487 | £35,075 |
| Property, plant & equipment | £21,540 | £116,139 | £60,768 | £51,482 | £53,221 | £41,906 | £39,976 | £23,612 | £22,423 | £25,387 | £34,975 |
| Current assets | £6,007,554 | £6,679,688 | £8,427,103 | £2,709,821 | £1,445,953 | £1,634,578 | £1,620,660 | £1,442,047 | £1,030,363 | £1,126,837 | £1,210,146 |
| Cash at bank | £3,970,987 | £3,742,444 | £1,383,882 | £684,143 | £460,399 | £335,038 | £238,638 | £136,061 | £59,846 | £51,869 | £111,312 |
| Debtors | £1,681,409 | £2,152,983 | £6,242,503 | £1,755,947 | £861,319 | £1,082,889 | £988,107 | £853,482 | £525,988 | £608,913 | £605,498 |
| Stock | £355,158 | £498,481 | £800,718 | £269,731 | £124,235 | £216,651 | £393,915 | £452,504 | £444,529 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £748,521 | £840,668 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,366 |
| Provisions | £0 | £27,821 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £5,498,768 | £5,463,794 | £2,620,298 | £990,763 | £680,689 | £679,540 | £673,237 | £525,821 | £433,351 | £378,316 | £369,478 |
| Assets less current liabilities | £5,520,308 | £5,579,933 | £2,681,066 | £1,042,245 | £733,910 | £721,446 | £713,213 | £549,433 | £455,774 | £403,803 | £404,553 |
| Profit & loss | |||||||||||
| Turnover | £7,841,554 | £25,224,161 | £21,550,039 | — | — | — | — | — | — | — | — |
| Gross profit | £1,905,948 | £6,689,072 | £4,361,803 | — | — | — | — | — | — | — | — |
| Operating profit | −£25,691 | £4,437,332 | £2,535,770 | — | — | — | — | — | — | — | — |
| Profit before tax | £57,087 | £4,429,590 | £2,489,490 | — | — | — | — | — | — | — | — |
| Profit / loss | −£31,804 | £3,532,197 | £1,974,463 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 28 | 28 | 24 | 22 | 21 | 19 | 16 | 12 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-02-16
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OutstandingShow 6 satisfied / released
All Assets · created 2012-09-28 · satisfied 2024-05-03
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SatisfiedAll Assets · created 2007-09-12 · satisfied 2015-05-28
All monies
SatisfiedAll Assets · created 2005-11-08 · satisfied 2011-08-17
All monies
SatisfiedAll Assets · created 2005-01-13 · satisfied 2024-05-03
All monies
SatisfiedAll Assets · created 2002-04-05 · satisfied 2006-04-22
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SatisfiedFixed · created 2002-02-08 · satisfied 2006-04-07
All monies
Satisfied