Whistler Leather Ltd
Manufacture of other furniture · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£460,598
Cash
£69,632
Turnover
—
Profit / loss
—
Current assets
£1,565,815
Creditors < 1 year
£1,104,039
Equity
£460,598
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £460,598 | £436,321 | £376,051 | £374,269 | £350,934 | £347,874 | £373,122 | £398,465 | — | — | £264,043 | — | £21,897 | −£186,407 |
| Equity | £460,598 | £436,321 | £376,051 | £374,269 | £350,934 | £347,874 | £373,122 | £398,465 | £442,194 | £369,023 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £7,228 | £3,508 | £4,439 | £7,245 | £15,902 | £34,130 | £54,888 | £75,078 | £91,535 | £44,075 | £58,600 | £118,918 | £118,918 | £98,678 |
| Current assets | £1,565,815 | £1,276,800 | £729,517 | £802,251 | £838,847 | £659,345 | £942,722 | £639,436 | £587,340 | £564,799 | £465,429 | — | £218,705 | £160,942 |
| Cash at bank | £69,632 | £220,234 | £226,824 | £267,218 | £505,536 | £176,494 | £135,147 | £382,895 | £276,728 | £265,014 | £333,803 | — | £79,585 | £43,999 |
| Debtors | £1,424,990 | £991,105 | £437,232 | £505,711 | £292,547 | £424,404 | £771,915 | £220,881 | £273,215 | £262,388 | £96,876 | — | £117,360 | £90,897 |
| Stock | — | — | — | — | £40,764 | £58,447 | £35,660 | £35,660 | £37,397 | £37,397 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,104,039 | £826,047 | £329,619 | £396,680 | — | — | — | — | — | — | £259,986 | — | £305,726 | £186,027 |
| Creditors after one year | £7,033 | £17,365 | £27,442 | £37,271 | — | — | — | — | — | — | — | — | £10,000 | £260,000 |
| Provisions | £1,373 | £575 | £844 | £1,276 | £2,797 | £6,035 | £9,197 | £11,331 | — | — | — | — | — | — |
| Net current assets | £461,776 | £450,753 | £399,898 | £405,571 | £384,686 | £319,779 | £327,431 | £334,718 | £350,659 | £324,948 | £205,443 | — | −£87,021 | −£25,085 |
| Assets less current liabilities | £469,004 | £454,261 | £404,337 | £412,816 | £400,588 | £353,909 | £382,319 | £409,796 | £442,194 | £369,023 | — | — | £31,897 | £73,593 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-08 · satisfied 2022-10-05
—
Satisfied