Whatley T Limited
Company profile · Bristol
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£48,684
Cash
£57,521
Turnover
—
Profit / loss
—
Current assets
£356,700
Creditors < 1 year
—
Equity
£48,684
Average employees
2
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 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £48,684 | £26,980 | £14,427 | £37,061 | £23,098 | £4,322 |
| Equity | £48,684 | £26,980 | £14,427 | £37,061 | £23,098 | £4,322 |
| Assets | ||||||
| Property, plant & equipment | £61,112 | £81,518 | £108,744 | £38,048 | £1,069 | £1,604 |
| Current assets | £356,700 | £297,064 | £331,387 | £304,516 | £136,138 | £114,440 |
| Cash at bank | £57,521 | £9,673 | £9,349 | £16,128 | £4,138 | £23,004 |
| Debtors | £149,533 | £145,826 | £190,285 | £166,002 | £71,324 | £59,262 |
| Stock | £149,646 | £141,565 | £131,753 | £122,386 | £60,676 | £32,174 |
| Liabilities | ||||||
| Provisions | £11,611 | £15,488 | £14,739 | £7,229 | £203 | £321 |
| Net current assets | £103,905 | −£19,456 | −£48,803 | £42,184 | £22,232 | £8,839 |
| Assets less current liabilities | £165,017 | £62,062 | £59,941 | £80,232 | £23,301 | £10,443 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2015-10-02
—
OutstandingAll Assets · created 2015-10-02
—
Outstanding