Whyte And Ivory Limited
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,854,354
Cash
£59,104
Turnover
—
Profit / loss
—
Current assets
£5,230,344
Creditors < 1 year
£2,305,443
Equity
£2,854,354
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,854,354 | £2,414,054 | £1,593,319 | £2,716,154 | £2,955,178 | £2,410,349 | £1,521,241 | £991,937 | £665,741 | £416,360 | £190,992 | £107,392 | £40,724 | £19,034 |
| Equity | £2,854,354 | £2,414,054 | £1,593,319 | £2,716,154 | £2,955,178 | £2,410,349 | £1,521,241 | £991,937 | £665,741 | £416,360 | £190,992 | £107,392 | £40,724 | £19,034 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,973 |
| Property, plant & equipment | £558,270 | £189,662 | £264,283 | £261,118 | £340,299 | £57,776 | £59,614 | £78,930 | £66,600 | £55,649 | £53,549 | £33,612 | £34,959 | £30,973 |
| Current assets | £5,230,344 | £4,437,744 | £4,153,664 | £5,068,426 | £3,989,210 | £3,873,783 | £2,798,382 | £2,016,257 | £1,426,234 | £1,024,390 | £880,303 | £545,346 | £482,272 | £293,529 |
| Cash at bank | £59,104 | £23,983 | £2,417 | £14,498 | £352,523 | £574,796 | £369,194 | £67,115 | £164,251 | £37,278 | £62,581 | £111,807 | £45,634 | £11,042 |
| Debtors | — | — | £2,201,888 | £2,465,688 | £1,171,336 | £1,308,003 | £1,019,673 | £696,830 | £404,212 | £297,239 | £245,414 | £18,854 | £176,467 | £218,263 |
| Stock | — | — | £1,949,359 | £2,588,240 | £2,465,351 | £1,990,984 | £1,409,515 | £1,252,312 | £857,771 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,305,443 | £1,682,364 | £2,070,423 | £1,637,869 | £1,351,693 | £1,521,210 | £1,331,466 | — | — | £604,479 | £669,260 | £394,555 | £466,202 | — |
| Creditors after one year | £806,413 | £501,541 | £699,484 | £910,290 | £22,638 | £0 | £5,289 | — | — | £59,200 | £73,600 | £77,011 | £10,305 | — |
| Provisions | — | — | £54,721 | £65,231 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,924,901 | £2,755,380 | £2,083,241 | £3,430,557 | £2,637,517 | £2,352,573 | £1,466,916 | £938,103 | £638,947 | £419,911 | £211,043 | £150,791 | £16,070 | −£6,891 |
| Assets less current liabilities | £3,684,810 | £2,945,042 | £2,347,524 | £3,691,675 | £2,977,816 | £2,410,349 | £1,526,530 | £1,017,032 | £705,547 | £475,560 | £264,592 | £184,403 | £51,029 | £24,082 |
| People | ||||||||||||||
| Average employees | 0.14 | 0.12 | 11 | 13 | 11 | 8 | 7 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-09-21
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OutstandingAll Assets · created 2022-06-28
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OutstandingAll Assets · created 2022-06-22
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OutstandingFixed · created 2022-06-22
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OutstandingShow 4 satisfied / released
All Assets · created 2020-02-05 · satisfied 2022-06-07
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SatisfiedAll Assets · created 2019-04-26 · satisfied 2022-07-02
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SatisfiedAll Assets · created 2010-12-10 · satisfied 2022-06-29
All monies
SatisfiedUnknown · created 2010-05-18 · satisfied 2010-12-14
All monies
Satisfied