Withernay Limited
Manufacture of prepared feeds for farm animals · Beverley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£978,973
Cash
£388,409
Turnover
—
Profit / loss
—
Current assets
£1,299,388
Creditors < 1 year
—
Equity
£978,973
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £978,973 | £790,606 | £707,446 | £742,913 | £675,195 | £624,384 | £561,189 | £482,491 | £334,872 | £220,358 | £215,777 | £210,029 | £180,216 | £162,707 | £116,507 | £97,665 | £93,584 |
| Equity | £978,973 | £790,606 | £707,446 | £742,913 | £675,195 | £624,384 | £561,189 | £482,491 | £334,872 | £220,358 | £215,777 | £210,029 | £180,216 | £162,707 | £116,507 | £97,665 | £93,584 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,964 | £26,204 |
| Property, plant & equipment | £271,621 | £206,538 | £184,994 | £197,825 | £159,748 | £162,405 | £168,925 | £186,489 | £131,499 | £74,106 | £92,633 | £90,964 | £95,434 | £114,008 | £38,614 | £20,964 | £26,204 |
| Current assets | £1,299,388 | £1,105,959 | £879,778 | £1,215,927 | £835,988 | £923,919 | £791,074 | £685,476 | £619,699 | £382,377 | £335,517 | £251,053 | £196,705 | £131,669 | £159,254 | £114,171 | £105,807 |
| Cash at bank | £388,409 | £301,246 | £146,834 | £102,137 | £187,105 | £235,687 | £128,826 | £105,271 | £6,878 | £32,858 | £33,443 | £55,871 | £51,282 | £20,018 | £91,780 | £57,361 | £45,090 |
| Debtors | £419,802 | £290,720 | £286,882 | £312,236 | £240,277 | £166,814 | £268,728 | £190,608 | £159,458 | £57,844 | £129,783 | £110,655 | £52,801 | £70,883 | £44,199 | £30,916 | £29,262 |
| Stock | £491,177 | £513,993 | £446,062 | £801,554 | £408,606 | £521,418 | £393,520 | £389,597 | £453,363 | £291,675 | £172,291 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £120,979 | £101,597 | £70,853 | £75,131 | — | — |
| Provisions | £63,849 | £45,843 | £31,271 | £33,296 | £25,587 | £25,544 | £29,565 | £14,989 | £21,222 | £9,991 | £12,636 | £11,009 | £10,326 | £12,117 | £6,230 | £2,107 | £2,765 |
| Net current assets | £771,201 | £629,911 | £585,969 | £641,307 | £635,508 | £495,647 | £441,297 | £345,470 | £286,175 | £156,243 | £135,780 | £130,074 | £95,108 | £60,816 | £84,123 | £78,808 | £70,145 |
| Assets less current liabilities | £1,042,822 | £836,449 | £770,963 | £839,132 | £795,256 | £658,052 | £610,222 | £531,959 | £417,674 | £230,349 | £228,413 | £221,038 | £190,542 | £174,824 | £122,737 | £99,772 | £96,349 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 9 | 9 | 9 | 9 | 5 | 5 | 5 | 6 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-12-15
—
OutstandingFloating · created 2025-10-05
—
Outstanding