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Companies/00104785

Wherry And Sons,Limited

Manufacture of other food products n.e.c. · Bourne

ActiveUnited KingdomIncorporated 1909Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · 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 employees2021
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-03-25
Outstanding
Floating · created 2026-01-19
Outstanding
Property · created 2021-12-02
Outstanding
All Assets · created 2013-09-17
Outstanding
Fixed · created 2013-09-17
Outstanding
Unknown · created 2013-09-17
Outstanding
Show 12 satisfied / released
Property · created 2014-03-07 · satisfied 2019-10-29
Satisfied
All Assets · created 2009-10-05 · satisfied 2013-11-18
All monies
Satisfied
All Assets · created 2008-07-24 · satisfied 2009-10-21
All monies
Satisfied
All Assets · created 2008-07-21 · satisfied 2009-10-21
All monies
Satisfied
Floating · created 2008-07-21 · satisfied 2009-10-21
All monies
Satisfied
Floating · created 2008-07-21 · satisfied 2009-10-21
All monies
Satisfied
Unknown · created 2007-11-22 · satisfied 2009-09-25
All monies
Satisfied
Fixed · created 2007-11-07 · satisfied 2009-09-25
All monies
Satisfied
All Assets · created 2007-01-09 · satisfied 2009-09-25
All monies
Satisfied
Unknown · created 2002-01-17 · satisfied 2009-09-25
All monies
Satisfied
Property · created 2001-09-14 · satisfied 2009-09-25
All monies
Satisfied
Unknown · created 1999-07-21 · satisfied 2001-11-21
All monies
Satisfied