The Whippet Inn Ltd
Licensed restaurants · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£200,306
Cash
£229,529
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£200,306
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-12-30 | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £200,306 | £230,583 | £306,807 | £306,807 | £291,524 | £162,256 | £185,932 | £183,311 | £212,507 | £215,076 | £146,984 | £89,367 |
| Equity | £200,306 | £230,583 | £306,807 | £306,807 | £291,524 | £162,256 | £185,932 | £183,311 | £212,507 | £215,076 | £146,984 | £89,367 |
| Assets | ||||||||||||
| Property, plant & equipment | £18,308 | £15,536 | £18,577 | £18,577 | £20,906 | £26,767 | £25,239 | £22,081 | £25,320 | £35,077 | £58,583 | £77,302 |
| Current assets | — | — | — | £888,989 | £926,987 | £845,753 | £882,913 | £935,818 | £1,033,103 | £443,640 | £415,571 | £246,954 |
| Cash at bank | £229,529 | £361,557 | £156,083 | £156,083 | £258,106 | £92,056 | £90,598 | £119,617 | £81,283 | £81,100 | £83,231 | £51,333 |
| Debtors | — | — | — | £724,706 | £662,981 | £749,197 | £784,915 | £808,201 | £935,969 | £351,790 | £315,340 | £183,478 |
| Stock | £7,500 | £7,500 | £8,200 | £8,200 | £5,900 | £4,500 | £7,400 | £8,000 | £15,851 | £10,750 | £17,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £222,889 |
| Provisions | — | — | — | £2,800 | £3,900 | £5,200 | £4,800 | £4,195 | £4,810 | £7,015 | £12,000 | £12,000 |
| Net current assets | — | — | — | £573,750 | £629,696 | £551,111 | £581,729 | £635,557 | £715,630 | £187,014 | £100,401 | £24,065 |
| Assets less current liabilities | — | — | — | £592,327 | £650,602 | £577,878 | £606,968 | £657,638 | £740,950 | £222,091 | £158,984 | £101,367 |
| People | ||||||||||||
| Average employees | 28 | 30 | 27 | 27 | 29 | 21 | 21 | 25 | 28 | 26 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-11-17
—
OutstandingAll Assets · created 2012-09-19
All monies
Outstanding