Whistl Fulfilment Central Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2016-01-31 · GBP · unknown scope
Net assets
−£523,724
Cash
£76,266
Turnover
£1,808,157
Profit / loss
−£483,721
Current assets
£616,397
Creditors < 1 year
£1,217,341
Equity
−£523,724
Average employees
16
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 | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-02-28GBP · unknown | 2014-01-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£523,724 | −£40,003 | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Equity | −£523,724 | −£40,003 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £77,220 | £5,278 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £616,397 | £48,935 | £1 | — | — | — | — | — | — | — | — |
| Cash at bank | £76,266 | £46,968 | £1 | — | £1 | £1 | £1 | £1 | — | — | — |
| Debtors | £540,131 | £1,967 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,217,341 | £94,216 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£600,944 | −£45,281 | £1 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £1 | — | £1 | £1 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £1,808,157 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £624,586 | −£17,428 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£483,721 | −£40,004 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£483,721 | −£40,004 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£483,721 | −£40,004 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 16 | 11 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-06-20
—
OutstandingFixed · created 2019-06-20
—
OutstandingAll Assets · created 2019-06-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-24 · satisfied 2017-08-01
—
Satisfied