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Companies/12085457

Name What Limited

Non-specialised wholesale of food, beverages and tobacco · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£731,698
Cash
£315,365
Turnover
Profit / loss
Current assets
£1,242,716
Creditors < 1 year
£717,951
Equity
£731,698
Average employees
0.39

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 figures2025-11-30GBP · unknown2024-10-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£731,698£683,496£59,650
Equity£731,698£683,496£469,194£151,587£59,650
Assets
Property, plant & equipment£339,217£384,251£184,254£0
Current assets£1,242,716£1,438,246£336,860£259,629£147,820
Cash at bank£315,365£201,626£27,509£7,129£68,320
Debtors£662,061£840,980£296,491£243,800£70,000
Stock£12,860£8,700£9,500
Liabilities
Creditors within one year£717,951£1,026,760£51,920£108,042£38,170
Creditors after one year£132,284£112,241£50,000
Net current assets£524,765£411,486£284,940£151,587£109,650
Assets less current liabilities£863,982£795,737£469,194£151,587
People
Average employees0.390.38843
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-08-21
Outstanding
Floating · created 2025-06-13
Outstanding