Whiting Group Ltd
Financial intermediation not elsewhere classified · Maidstone
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£168,715
Cash
£10,019
Turnover
—
Profit / loss
—
Current assets
£390,148
Creditors < 1 year
£186,841
Equity
£168,715
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2008-12-31GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £168,715 | £215,477 | £258,723 | £294,520 | £317,013 | £323,614 | £295,511 | — | £244,268 | £215,664 | £240,400 | — | £640,487 | £695,145 |
| Equity | £168,715 | £215,477 | £258,723 | £294,520 | £317,013 | £323,614 | £295,511 | £316,306 | £244,268 | £215,664 | £240,400 | £234,624 | £640,487 | £695,145 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,567 | £42,737 | £52,166 |
| Property, plant & equipment | — | — | £2,324 | £2,844 | £818 | £2,036 | £2,952 | £1,745 | £1,375 | £2,379 | £3,953 | — | £42,737 | £52,166 |
| Current assets | £390,148 | £392,358 | £404,993 | £424,661 | £437,475 | £424,089 | £407,214 | £423,293 | £429,665 | £449,550 | £512,431 | £511,642 | £708,832 | £702,239 |
| Cash at bank | £10,019 | £18,432 | £207 | £104 | £21,221 | £225 | £25 | £25 | £2,650 | £2,450 | £47 | — | £708,832 | £616,942 |
| Debtors | — | — | £404,786 | £424,557 | £416,254 | £423,864 | £407,189 | £423,268 | £427,015 | £447,100 | £512,384 | — | £0 | £85,297 |
| Liabilities | ||||||||||||||
| Creditors within one year | £186,841 | £133,521 | — | £107,495 | £86,239 | — | — | — | — | — | — | £157,752 | — | — |
| Creditors after one year | £35,168 | £44,754 | — | £24,950 | £34,837 | — | — | — | — | — | — | £115,085 | — | — |
| Provisions | — | — | £581 | £540 | £204 | £260 | £0 | — | — | — | — | — | — | — |
| Net current assets | £203,307 | £258,837 | £286,698 | £317,166 | £351,236 | £366,325 | £292,559 | £314,561 | £287,054 | £298,581 | £349,351 | £354,901 | £597,750 | £642,979 |
| Assets less current liabilities | £204,075 | £260,695 | £289,022 | £320,010 | £352,054 | £368,361 | £295,511 | £316,306 | £288,429 | £300,960 | £353,304 | £358,468 | £640,487 | £695,145 |
| People | ||||||||||||||
| Average employees | 0.07 | 0.08 | 8 | 8 | 8 | 7 | 9 | 9 | 8 | 9 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-18
All monies
OutstandingShow 6 satisfied / released
Floating · created 2012-06-20 · satisfied 2019-03-07
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2011-02-25 · satisfied 2012-07-04
£172,555.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2009-01-15 · satisfied 2019-03-07
All monies
SatisfiedProperty · created 2009-01-15 · satisfied 2019-03-07
All monies
SatisfiedFloating · created 1995-10-26 · satisfied 2004-12-18
All monies
SatisfiedUnknown · created 1993-09-24 · satisfied 2002-03-08
£75,000
Satisfied