Whole Leaf Tea Company Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£441,249
Cash
£502,845
Turnover
—
Profit / loss
—
Current assets
£1,204,309
Creditors < 1 year
—
Equity
£441,249
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £441,249 | £617,567 | £548,042 | £705,113 | £678,641 | £619,115 | £447,261 | £376,445 | £330,668 | £222,852 | £140,731 | £82,358 | £22,935 |
| Equity | £441,249 | £617,567 | £548,042 | £705,113 | £678,641 | £619,115 | £447,261 | £376,445 | £330,668 | £222,852 | £140,731 | £82,358 | £22,935 |
| Assets | |||||||||||||
| Fixed assets | £123,174 | £150,318 | £253,103 | £229,351 | £301,252 | £212,701 | £276,637 | £130,172 | £151,059 | £88,322 | £68,744 | £28,986 | £29,589 |
| Intangible assets | £0 | £0 | £0 | £0 | £3,260 | £6,521 | £9,783 | £13,045 | £16,307 | £19,569 | — | — | — |
| Property, plant & equipment | £123,174 | £150,318 | £253,102 | £229,351 | £297,992 | £206,180 | £266,854 | £117,127 | £134,752 | £68,753 | £45,913 | £2,893 | £234 |
| Current assets | £1,204,309 | £1,265,358 | £1,221,008 | £1,170,358 | £1,141,097 | £818,365 | £608,880 | £553,147 | £384,939 | £265,326 | £247,562 | £150,896 | £64,663 |
| Cash at bank | £502,845 | £259,300 | £294,214 | £385,490 | £487,361 | £264,467 | £178,012 | £144,638 | £129,228 | £76,492 | £106,134 | £36,703 | £8,549 |
| Debtors | £427,398 | £666,304 | £438,608 | £287,591 | £298,278 | £299,133 | £214,015 | £190,211 | £83,474 | £120,124 | £67,887 | £62,352 | £43,223 |
| Stock | £274,066 | £339,754 | £488,186 | £497,277 | £355,458 | £254,765 | £216,853 | £218,298 | £172,237 | £68,710 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,631 | £95,857 | £58,387 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,944 | £1,667 | £12,930 |
| Provisions | £23,403 | £28,560 | £48,089 | £43,576 | £56,618 | £39,175 | £45,365 | £22,250 | £26,950 | £0 | — | — | — |
| Net current assets | £406,509 | £536,690 | £416,430 | £571,201 | £535,817 | £512,356 | £327,052 | £294,833 | £261,536 | £173,727 | £106,931 | £55,039 | £6,276 |
| Assets less current liabilities | £529,683 | £687,008 | £669,533 | £800,552 | £837,069 | £725,057 | £603,689 | £425,005 | £412,595 | £262,049 | £175,675 | £84,025 | £35,865 |
| People | |||||||||||||
| Average employees | 20 | 19 | 19 | 16 | 16 | 21 | 19 | 12 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-06-20 · satisfied 2024-07-29
—
SatisfiedFixed · created 2015-02-06 · satisfied 2025-05-27
—
SatisfiedAll Assets · created 2015-01-12 · satisfied 2025-05-27
—
SatisfiedAll Assets · created 2012-04-30 · satisfied 2015-01-24
All monies
Satisfied