John Whittenbury Financial Services Limited
Financial intermediation not elsewhere classified · Buckinghamshire
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£54,596
Cash
£71,531
Turnover
—
Profit / loss
—
Current assets
£111,769
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £54,596 | £56,361 | £54,936 | £54,533 | £52,045 | £51,673 | £52,810 | £57,940 | £50,697 | £51,376 | £55,315 | £50,806 | £54,011 |
| Equity | — | — | — | £54,533 | £52,045 | £51,673 | £52,810 | £57,940 | £50,697 | £51,376 | £55,315 | £50,806 | £54,011 |
| Assets | |||||||||||||
| Fixed assets | £6,143 | £7,724 | £7,351 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,143 | £7,724 | £7,351 | £8,698 | £9,453 | £10,361 | £3,440 | £6,017 | £6,118 | £8,336 | £8,087 | £3,912 | £5,815 |
| Current assets | £111,769 | £100,778 | £110,940 | £127,967 | £136,479 | £86,841 | £99,689 | £78,827 | £78,440 | £81,866 | £92,430 | £100,891 | £71,437 |
| Cash at bank | £71,531 | £59,501 | £68,990 | £84,651 | £97,282 | £59,221 | £62,436 | £42,290 | £39,369 | £6,366 | £49,888 | £53,150 | £1,409 |
| Debtors | £40,238 | £41,277 | £41,950 | £43,316 | £39,197 | £27,620 | £37,253 | £36,537 | £34,071 | £68,000 | £42,542 | £47,741 | £70,028 |
| Stock | — | — | — | — | — | — | — | — | £5,000 | £7,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £63,316 | £52,141 | £62,004 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,826 | £53,508 | £22,436 |
| Provisions | — | — | — | £1,727 | £1,727 | £1,884 | £551 | £1,017 | £1,062 | £1,470 | £1,376 | £489 | £805 |
| Net current assets | £48,453 | £48,637 | £48,936 | £47,562 | £44,319 | £43,196 | £49,921 | £52,940 | £45,641 | £44,510 | £48,604 | £47,383 | £49,001 |
| Assets less current liabilities | £54,596 | £56,361 | £56,287 | £56,260 | £53,772 | £53,557 | £53,361 | £58,957 | £51,759 | £52,846 | £56,691 | £51,295 | £54,816 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2003-01-15
All monies
OutstandingUnknown · created 2000-12-07
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1993-12-09 · satisfied 2007-08-16
All monies
Satisfied