Wherry And Sons,Limited
Manufacture of other food products n.e.c. · Bourne
ActiveUnited KingdomIncorporated 1909Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,654,313
Cash
£779,642
Turnover
—
Profit / loss
£162,608
Current assets
£6,008,428
Creditors < 1 year
—
Equity
£4,654,313
Average employees
20
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,654,313 | £4,530,084 | — | — | — |
| Equity | £4,654,313 | £4,530,084 | £4,313,177 | £3,758,186 | £3,323,791 |
| Assets | |||||
| Fixed assets | £2,550,285 | £2,469,505 | — | — | — |
| Intangible assets | £849,161 | £860,883 | — | — | — |
| Property, plant & equipment | £1,031,071 | £927,242 | — | — | — |
| Current assets | £6,008,428 | £5,466,169 | — | — | — |
| Cash at bank | £779,642 | £805,097 | — | — | — |
| Debtors | £2,086,720 | £2,069,827 | — | — | — |
| Stock | £3,142,066 | £2,591,245 | — | — | — |
| Liabilities | |||||
| Provisions | £0 | £46,447 | — | — | — |
| Net current assets | £2,130,984 | £2,107,026 | — | — | — |
| Assets less current liabilities | £4,681,269 | £4,576,531 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £162,608 | £170,641 | — | — | — |
| People | |||||
| Average employees | 20 | 21 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-03-25
—
OutstandingFloating · created 2026-01-19
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OutstandingProperty · created 2021-12-02
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OutstandingAll Assets · created 2013-09-17
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OutstandingFixed · created 2013-09-17
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OutstandingUnknown · created 2013-09-17
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OutstandingShow 12 satisfied / released
Property · created 2014-03-07 · satisfied 2019-10-29
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SatisfiedAll Assets · created 2009-10-05 · satisfied 2013-11-18
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SatisfiedAll Assets · created 2008-07-24 · satisfied 2009-10-21
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SatisfiedAll Assets · created 2008-07-21 · satisfied 2009-10-21
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SatisfiedFloating · created 2008-07-21 · satisfied 2009-10-21
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SatisfiedFloating · created 2008-07-21 · satisfied 2009-10-21
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SatisfiedUnknown · created 2007-11-22 · satisfied 2009-09-25
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SatisfiedFixed · created 2007-11-07 · satisfied 2009-09-25
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SatisfiedAll Assets · created 2007-01-09 · satisfied 2009-09-25
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SatisfiedUnknown · created 2002-01-17 · satisfied 2009-09-25
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SatisfiedProperty · created 2001-09-14 · satisfied 2009-09-25
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SatisfiedUnknown · created 1999-07-21 · satisfied 2001-11-21
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Satisfied