Whiska Stanley Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,750,593
Cash
£1,239,432
Turnover
—
Profit / loss
—
Current assets
£2,498,801
Creditors < 1 year
£810,649
Equity
£1,750,593
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,750,593 | £1,769,793 | £1,665,098 | — | — | — | — | — | — | — | — | — | — | — | £639,525 | £395,622 | £196,457 |
| Equity | £1,750,593 | £1,769,793 | £1,665,098 | £1,552,273 | £1,445,781 | £1,285,942 | £1,135,989 | £530,385 | £532,167 | £665,496 | £1,225,665 | £1,115,370 | £982,372 | £919,195 | £639,525 | £395,622 | £196,457 |
| Assets | |||||||||||||||||
| Fixed assets | £62,441 | £68,178 | £74,928 | £76,750 | £85,012 | £94,732 | £106,168 | £102,661 | £114,844 | £52,606 | £65,476 | £79,014 | — | — | £14,608 | £14,686 | £12,445 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,510 | £38,247 | £44,997 | £46,819 | £55,081 | £64,801 | £76,237 | £88,356 | £100,540 | £52,604 | £65,474 | £79,014 | £86,463 | £84,663 | £14,608 | £14,686 | £12,445 |
| Current assets | £2,498,801 | £2,466,771 | £2,394,930 | £2,412,019 | £2,179,852 | £1,655,978 | £1,320,461 | £737,633 | £895,526 | £768,230 | £1,826,878 | £1,561,198 | £1,503,354 | £1,297,810 | £1,048,028 | £772,909 | £385,680 |
| Cash at bank | £1,239,432 | £1,136,229 | £1,021,442 | £1,571,551 | £1,450,425 | £1,010,994 | £771,502 | £543,761 | £278,547 | £472,469 | £1,243,173 | £1,188,336 | £1,137,237 | £1,021,031 | £763,461 | £499,924 | £301,617 |
| Debtors | — | — | £1,373,488 | £840,468 | £729,427 | £644,984 | £548,959 | £193,872 | £616,979 | — | £583,705 | £372,862 | £366,117 | £276,779 | £284,567 | £272,985 | £84,063 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £810,649 | £765,156 | £804,760 | £936,496 | £819,083 | £464,768 | £290,640 | — | — | — | — | £524,842 | £607,445 | £463,278 | £423,111 | — | — |
| Net current assets | £1,688,152 | £1,701,615 | £1,590,170 | £1,475,523 | £1,360,769 | £1,191,210 | £1,029,821 | £427,724 | £417,323 | £612,890 | £1,160,189 | £1,036,356 | £895,909 | £834,532 | £624,917 | £380,936 | £184,012 |
| Assets less current liabilities | £1,750,593 | £1,769,793 | £1,665,098 | £1,552,273 | £1,445,781 | £1,285,942 | £1,135,989 | £530,385 | £532,167 | £665,496 | £1,225,665 | £1,115,370 | £982,372 | £919,195 | £639,525 | £395,622 | £196,457 |
| People & pay | |||||||||||||||||
| Average employees | 0.19 | 0.17 | 0.19 | 14 | 15 | 12 | 11 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-12-17
£10,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-11-24
All monies
Outstanding