Whybrow Commercial Limited
Management of real estate on a fee or contract basis · Colchester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£202,391
Cash
£94,110
Turnover
—
Profit / loss
—
Current assets
£318,421
Creditors < 1 year
£127,490
Equity
£202,391
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £202,391 | £191,444 | £584,438 | — | £438,643 | £383,111 | £347,797 | £325,207 | £265,428 | £277,115 | £322,607 | — | — | £270,048 | £238,023 | £204,658 | £218,084 | £154,891 |
| Equity | £202,391 | £191,444 | £584,438 | — | £438,643 | £383,111 | £347,797 | £325,207 | £265,428 | £277,115 | £322,607 | £225,621 | £229,669 | £270,048 | £238,023 | £204,658 | £218,084 | £154,891 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £12,889 | £18,088 | £19,452 | £27,168 | £39,632 | £53,361 | £69,989 | £77,572 | £65,462 | £41,553 | £54,906 | £39,288 | £59,439 | £60,921 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £3,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,710 | £8,960 | £5,528 | £8,517 | £12,889 | £18,088 | £19,452 | £27,168 | £39,632 | £49,861 | £60,489 | £62,072 | £43,962 | £40,991 | £53,782 | £37,602 | £57,191 | £58,111 |
| Current assets | £318,421 | £309,211 | £696,175 | — | £558,292 | £445,288 | £433,242 | £459,370 | £330,764 | £292,358 | £402,910 | £257,678 | £244,340 | £343,401 | £276,245 | £248,216 | £311,162 | £246,268 |
| Cash at bank | £94,110 | £87,301 | £197,810 | £435,253 | £443,655 | £267,867 | £228,951 | £269,874 | £121,207 | £111,931 | £74,016 | £49,403 | £92,009 | £173,582 | £159,979 | £122,529 | £139,227 | £90,282 |
| Debtors | £224,311 | £221,910 | £498,365 | £258,614 | £49,637 | £112,421 | £131,141 | £118,440 | £147,875 | £104,047 | £251,613 | £151,630 | £141,187 | £156,814 | £104,331 | £112,341 | £154,467 | £138,651 |
| Stock | — | — | — | — | £65,000 | £65,000 | £73,150 | £71,056 | £61,682 | £76,380 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £127,490 | £126,727 | £116,637 | — | — | — | — | — | — | — | £144,523 | £106,187 | £71,225 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £8,908 | — | — | — | — | — |
| Provisions | £250 | £0 | £628 | — | £1,241 | £1,964 | £1,900 | £2,972 | £5,115 | £4,783 | £5,769 | £3,442 | £0 | — | — | — | — | — |
| Net current assets | £190,931 | £182,484 | £579,538 | — | £443,662 | £366,987 | £330,245 | £301,011 | £230,911 | £228,537 | £258,387 | £151,491 | £173,115 | £244,445 | £202,585 | £165,953 | £164,559 | £112,899 |
| Assets less current liabilities | £202,641 | £191,444 | £585,066 | — | £456,551 | £385,075 | £349,697 | £328,179 | £270,543 | £281,898 | £328,376 | £229,063 | £238,577 | £285,998 | £257,491 | £205,241 | £223,998 | £173,820 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 10 | 14 | 14 | 14 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1997-12-07 · satisfied 2021-12-10
All monies
SatisfiedUnknown · created 1993-09-30 · satisfied 2021-11-24
All monies
Satisfied