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Companies/05180250

Following Whispers Family Service Consultancy Limited

Other social work activities without accommodation n.e.c. · Ramsgate

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£66,378
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£97,651
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£66,378£76,799£85,688£69,240£191,889£217,432£164,926£85,737£73,362£82,805£85,500—————
Equity——————£164,926£85,737£73,362£82,805£85,500—————
Assets
Fixed assets£9,043£11,024£12,058£13,191£15,664£17,645——————————
Property, plant & equipment£9,043£11,024£12,058£13,191£15,664£17,645£20,862£24,917£29,514£38,056£44,276£44,276£51,937£52,216£8,165£9,612
Current assets£97,651£117,443£103,938£110,032£215,827£250,991£194,115£111,983£84,630£90,384£83,028—————
Cash at bank£120£19,468£5,627£422£123,600£122,241£46,747£23,715£3,924£13,166£13,086—————
Debtors£97,531£97,975£98,311£109,610£92,227£128,750£147,368£88,268£80,706£77,218£69,942—————
Liabilities
Creditors£40,316£51,668£30,308£53,983£38,237£49,815——————————
Creditors within one year——————————£39,751—————
Provisions——————£1,568£1,813£2,045£3,038£2,053—————
Net current assets£57,335£65,775£73,630£56,049£177,590£201,176£145,632£62,633£45,893£47,787£43,277—————
Assets less current liabilities£66,378£76,799£85,688£69,240£193,254£218,821£166,494£87,550£75,407£85,843£87,553—————
People
Average employees14121313111513121617——————
Source evidenceView 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 charges
All monies
Outstanding
All Assets · created 2005-11-30
All monies
Outstanding