Whippendell Marine Limited

Manufacture of electricity distribution and control apparatus · Milton Keynes

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,426,124

Cash

£975,266

Turnover

—

Profit / loss

£201,312

Current assets

£3,169,770

Creditors < 1 year

£1,787,455

Equity

£1,426,124

Average employees

0.24

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,426,124	£1,254,146	£1,409,822	£1,344,552	£1,251,893	—	—
Equity	£1,426,124	£1,254,146	£1,409,822	£1,344,552	£1,251,893	£1,179,459	£1,196,304
Assets
Property, plant & equipment	£135,485	£111,751	£130,655	£151,591	£171,259	—	—
Current assets	£3,169,770	£2,328,474	£2,202,008	£2,695,825	£2,009,468	—	—
Cash at bank	£975,266	£271,584	£415,432	£1,239,649	£694,140	—	—
Debtors	£940,951	£802,320	£818,391	£535,926	£648,615	—	—
Stock	—	—	—	—	£666,713	—	—
Liabilities
Creditors within one year	£1,787,455	£1,112,819	£864,499	£1,453,089	£887,986	—	—
Provisions	£91,676	£73,260	£58,342	£49,775	£40,848	—	—
Net current assets	£1,382,315	£1,215,655	£1,337,509	£1,242,736	£1,121,482	—	—
Assets less current liabilities	£1,517,800	£1,327,406	£1,468,164	£1,394,327	£1,292,741	—	—
Profit & loss
Profit / loss	£201,312	−£121,176	£161,270	—	£96,434	—	—
People
Average employees	0.24	0.23	22	19	18	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing