The Whent Limited
Wholesale of fruit and vegetable juices, mineral water and soft drinks · Bath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£326,268
Cash
£188
Turnover
—
Profit / loss
—
Current assets
£539,057
Creditors < 1 year
—
Equity
−£326,268
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£326,268 | −£314,857 | −£376,527 | −£380,583 | −£288,116 | −£227,545 | −£133,875 | −£70,254 | £26,785 | £59,742 | — | — |
| Equity | −£326,268 | −£314,857 | −£376,527 | −£380,583 | −£288,116 | −£227,545 | −£133,875 | −£70,254 | £26,785 | £59,742 | £109,522 | £109,142 |
| Assets | ||||||||||||
| Fixed assets | £61,946 | £74,549 | £70,944 | £76,266 | £85,501 | £95,812 | £78,898 | £86,471 | £98,778 | — | £113,916 | £122,648 |
| Intangible assets | £33,751 | £41,251 | £48,751 | £56,251 | £63,751 | £71,251 | £78,751 | £86,251 | £97,501 | £105,001 | — | — |
| Property, plant & equipment | £28,164 | £33,267 | £22,162 | £20,015 | £21,750 | £24,561 | £147 | £220 | £1,277 | £1,358 | £1,415 | £2,647 |
| Current assets | £539,057 | £613,488 | £321,438 | £374,999 | £277,034 | £60,361 | £91,914 | £64,960 | £113,537 | £97,030 | £129,454 | £177,982 |
| Cash at bank | £188 | £3 | £21 | £0 | — | — | £660 | £17,200 | £34 | £19,560 | £2,768 | £118 |
| Debtors | £245,355 | £183,946 | £246,145 | £157,714 | £105,552 | £47,750 | £34,852 | £33,758 | £113,503 | — | £123,244 | £171,132 |
| Stock | — | — | — | — | — | £12,611 | £56,402 | £14,002 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,566 | £190,960 |
| Provisions | — | — | — | — | — | — | — | — | £243 | £272 | £282 | £528 |
| Net current assets | −£341,411 | −£291,931 | −£297,433 | −£260,176 | −£332,059 | −£201,243 | −£83,322 | −£1,481 | −£71,750 | −£46,345 | −£4,112 | −£12,978 |
| Assets less current liabilities | −£279,465 | −£217,382 | −£226,489 | −£183,910 | −£246,558 | −£105,431 | −£4,424 | £84,990 | £27,028 | £60,014 | £109,804 | £109,670 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-01-20
—
OutstandingAll Assets · created 2022-08-30
—
OutstandingAll Assets · created 2011-12-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-23 · satisfied 2020-09-17
—
SatisfiedAll Assets · created 2010-09-27 · satisfied 2012-10-31
All monies
Satisfied