Whippendell Marine Limited
Manufacture of electricity distribution and control apparatus · Milton Keynes
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,782,318
Cash
£1,100,134
Turnover
—
Profit / loss
£392,194
Current assets
£4,463,306
Creditors < 1 year
£2,726,807
Equity
£1,782,318
Average employees
0.29
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,782,318 | £1,426,124 | £1,254,146 | — | £1,344,552 | £1,251,893 | — | — |
| Equity | £1,782,318 | £1,426,124 | £1,254,146 | — | £1,344,552 | £1,251,893 | £1,179,459 | £1,196,304 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £149,495 | £135,485 | £111,751 | — | £151,591 | £171,259 | — | — |
| Current assets | £4,463,306 | £3,169,770 | £2,328,474 | — | £2,695,825 | £2,009,468 | — | — |
| Cash at bank | £1,100,134 | £975,266 | £271,584 | — | £1,239,649 | £694,140 | — | — |
| Debtors | — | — | £802,320 | — | £535,926 | £648,615 | — | — |
| Stock | — | — | — | — | — | £666,713 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,726,807 | £1,787,455 | £1,112,819 | — | £1,453,089 | £887,986 | — | — |
| Provisions | — | — | £73,260 | — | £49,775 | £40,848 | — | — |
| Net current assets | £1,736,499 | £1,382,315 | £1,215,655 | — | £1,242,736 | £1,121,482 | — | — |
| Assets less current liabilities | £1,885,994 | £1,517,800 | £1,327,406 | — | £1,394,327 | £1,292,741 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £392,194 | £201,312 | −£121,176 | — | — | £96,434 | — | — |
| People | ||||||||
| Average employees | 0.29 | 0.24 | 23 | — | 19 | 18 | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2013-03-11 · satisfied 2017-05-26
All monies
SatisfiedUnknown · created 2007-09-25 · satisfied 2018-03-29
All monies
SatisfiedFloating · created 1999-01-19 · satisfied 2015-05-21
All monies
SatisfiedAll Assets · created 1990-05-01 · satisfied 1998-12-18
All monies
Satisfied