N & H Whieldon Limited
Non-trading company · York
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-03-22 · GBP · unknown scope
Net assets
£100,125
Cash
£122,723
Turnover
—
Profit / loss
—
Current assets
£218,501
Creditors < 1 year
£130,110
Equity
£100,125
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 | 2019-03-22GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100,125 | £27,649 | £50,608 | £36,631 | £53,793 | £39,677 | £17,328 | £12,758 |
| Equity | £100,125 | £27,649 | £50,608 | £36,631 | £53,793 | £39,677 | £17,328 | £12,758 |
| Assets | ||||||||
| Fixed assets | £103,884 | £118,826 | £143,360 | £167,230 | £187,983 | £215,188 | £245,909 | £278,959 |
| Intangible assets | £63,884 | £76,661 | £102,214 | £127,768 | — | — | — | — |
| Property, plant & equipment | £40,000 | £42,165 | £41,146 | £39,462 | £34,662 | £36,314 | £41,482 | £48,979 |
| Current assets | £218,501 | £125,985 | £124,907 | £122,317 | £93,943 | £90,284 | £82,329 | £77,658 |
| Cash at bank | £122,723 | £49,273 | £65,896 | £69,017 | £42,127 | £50,593 | £46,660 | £47,587 |
| Debtors | £58,713 | £38,315 | £23,667 | £18,393 | £26,733 | £13,773 | £11,141 | £7,508 |
| Stock | £37,065 | £38,397 | £35,344 | £34,907 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £130,110 | £120,861 | £116,710 | £146,118 | £121,765 | £146,042 | £178,261 | £194,929 |
| Creditors after one year | £84,785 | £88,547 | £93,445 | £100,223 | £106,368 | £113,490 | £125,839 | £140,621 |
| Provisions | £7,365 | £7,754 | £7,504 | £6,575 | — | £6,263 | £6,810 | £8,309 |
| Net current assets | £88,391 | £5,124 | £8,197 | −£23,801 | −£27,822 | −£55,758 | −£95,932 | −£117,271 |
| Assets less current liabilities | £192,275 | £123,950 | £151,557 | £143,429 | £160,161 | £159,430 | £149,977 | £161,688 |
| People | ||||||||
| Average employees | 16 | 15 | 14 | 15 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2020-01-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-15 · satisfied 2019-03-28
All monies
Satisfied