John F Whippy & Company Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£567,207
Cash
£254,857
Turnover
—
Profit / loss
—
Current assets
£263,317
Creditors < 1 year
£228,116
Equity
£567,207
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 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 | £567,207 | £485,256 | £482,923 | £425,320 | £342,901 | £250,308 | £202,276 | £160,082 | £156,082 | £45,189 | £34,057 | £35,900 | £30,202 | £56,718 | — | £12,756 | £11,411 |
| Equity | £567,207 | £485,256 | £482,923 | £425,320 | £342,901 | £250,308 | £202,276 | £160,082 | £156,082 | £45,189 | £34,057 | £35,900 | £30,202 | £56,718 | £28,887 | £12,756 | £11,411 |
| Assets | |||||||||||||||||
| Fixed assets | £730,688 | £713,422 | £502,124 | £503,343 | £504,778 | £250,281 | £248,383 | £250,057 | £229,899 | £5,829 | £6,956 | £8,335 | £10,030 | £10,888 | — | £12,565 | £9,119 |
| Property, plant & equipment | £730,688 | £713,422 | £502,124 | £503,343 | £504,778 | £250,281 | £248,383 | £250,057 | £229,899 | £5,829 | £6,956 | £8,335 | £10,030 | £10,888 | £10,534 | £12,565 | £9,119 |
| Current assets | £263,317 | £241,785 | £222,434 | £229,794 | £192,607 | £169,913 | £176,342 | £137,365 | £196,340 | £163,538 | £132,550 | £118,967 | £95,938 | £148,051 | £116,989 | £92,261 | £100,222 |
| Cash at bank | £254,857 | £231,405 | £218,998 | £226,427 | £189,610 | £168,289 | £176,342 | £136,064 | £194,965 | £162,191 | £132,550 | £118,967 | £95,938 | £100,386 | £83,058 | £71,202 | £92,638 |
| Debtors | £8,460 | £10,380 | £3,436 | £3,367 | £2,997 | £1,624 | — | £1,301 | £1,375 | £1,347 | £0 | — | — | £47,665 | £33,931 | £21,059 | £7,584 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £228,116 | £300,507 | £109,452 | £161,811 | £192,686 | £169,886 | £222,449 | £227,340 | £270,157 | £124,178 | £105,449 | £91,402 | £75,766 | £102,221 | £98,636 | — | — |
| Creditors after one year | £198,682 | £169,444 | £132,183 | £146,006 | £161,798 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £35,201 | −£58,722 | £112,982 | £67,983 | −£79 | £27 | −£46,107 | −£89,975 | −£73,817 | £39,360 | £27,101 | £27,565 | £20,172 | £45,830 | £18,353 | £191 | £2,292 |
| Assets less current liabilities | £765,889 | £654,700 | £615,106 | £571,326 | £504,699 | £250,308 | £202,276 | £160,082 | £156,082 | £45,189 | £34,057 | £35,900 | £30,202 | £56,718 | £28,887 | £12,756 | £11,411 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 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
1 outstanding chargesFixed · created 2021-07-30
—
Outstanding