Witherby Investments Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
—
Cash
£11,499
Turnover
—
Profit / loss
−£36,237
Current assets
£362,925
Creditors < 1 year
—
Equity
£1,925,148
Average employees
7
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £2,018,783 | £2,085,100 | £2,378,389 | £2,452,872 | £2,102,755 |
| Equity | £1,925,148 | — | £2,018,783 | — | £2,378,389 | £2,452,872 | £2,102,755 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £3,160,751 | £3,160,751 | £3,160,751 |
| Intangible assets | £84,062 | £119,203 | £172,268 | £410,990 | — | — | — |
| Property, plant & equipment | £2,755,895 | £2,866,508 | £2,593,054 | £2,315,540 | — | — | — |
| Current assets | £362,925 | £367,169 | £368,625 | £363,405 | £357,617 | £3,188 | £1,824 |
| Cash at bank | £11,499 | £15,743 | £17,199 | £11,979 | £6,191 | £3,188 | £1,824 |
| Debtors | £351,426 | £351,426 | £351,426 | £351,426 | — | — | — |
| Stock | — | — | £563,292 | £535,334 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £767,700 | £168,709 | £352,731 |
| Creditors after one year | — | — | — | — | £372,279 | £542,358 | £707,089 |
| Net current assets | — | — | — | — | −£410,083 | −£165,521 | −£350,907 |
| Assets less current liabilities | — | — | — | — | £2,750,668 | £2,995,230 | £2,809,844 |
| Profit & loss | |||||||
| Turnover | — | — | £13,178,940 | £14,939,697 | — | — | — |
| Gross profit | — | — | £7,312,949 | £6,792,516 | — | — | — |
| Operating profit | — | — | −£179,595 | £2,167,336 | — | — | — |
| Profit before tax | — | — | −£137,078 | £1,989,971 | — | — | — |
| Profit / loss | −£36,237 | £664,602 | £28,683 | £627,145 | — | — | — |
| People | |||||||
| Average employees | 7 | 7 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-05 · satisfied 2025-08-21
—
Satisfied