Whitering Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£1,096,294

Cash

£149,155

Turnover

—

Profit / loss

−£56,680

Current assets

£581,778

Creditors < 1 year

—

Equity

£1,096,294

Average employees

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.

18 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	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	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown
Balance sheet
Net assets	£1,096,294	£1,162,574	£1,204,646	£1,309,727	£1,213,058	£1,140,187	£1,030,745	£976,056	£965,476	£972,870	£886,261	£766,750	£677,378	£583,694	£517,329	£430,537	£343,076	£296,287
Equity	£1,096,294	£1,162,574	£1,204,646	£1,309,727	£1,213,058	£1,140,187	£1,030,745	£976,056	£965,476	£972,870	£886,261	£766,750	£677,378	£583,694	£517,329	£430,537	£343,076	£296,287
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,589,631	£2,589,631	£2,589,631
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,589,631	£2,589,631	£2,589,631	£2,589,631	£2,589,631
Current assets	£581,778	£681,611	£807,490	£117,738	£87,662	£89,904	£39,080	£45,063	£99,169	£54,340	£74,569	£52,928	£78,609	£45,968	£89,296	£79,578	£52,707	£60,358
Cash at bank	£149,155	£218,095	£244,784	£30,157	£22,744	£17,029	£7,541	£25,540	£30,151	£26,145	£27,606	£7,549	£2,674	£14,827	£5,360	£2,556	£2,543	£0
Debtors	£432,623	£463,516	£562,706	£87,581	£64,918	£72,875	£31,539	£19,523	£69,018	£28,195	£46,963	£45,379	£75,935	£31,141	£83,936	£77,022	£50,164	£60,358
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£102,311	£139,964	£198,178	£205,555	£264,561	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,675,628	£1,735,845	£1,792,684	£1,846,350	£1,897,037	—	—	—
Net current assets	£542,829	£636,712	£736,606	−£286	−£20,089	−£24,764	−£58,174	£6,982	£62,976	−£4,944	−£27,742	−£87,036	−£119,569	−£159,587	−£175,265	−£214,172	−£256,376	−£260,379
Assets less current liabilities	£3,232,861	£3,326,744	£3,426,638	£2,689,746	£2,669,943	£2,665,268	£2,631,858	£2,641,982	£2,697,976	£2,584,687	£2,561,889	£2,502,595	£2,470,062	£2,430,044	£2,414,366	£2,375,459	£2,333,255	£2,329,252
Profit & loss
Profit / loss	−£56,680	—	—	£100,669	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	1	1	1	1	1	2	2	2	—	—	—	—	—	—	—	—	—
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