Whitcaster Limited
Private Limited Company · Bury St. Edmunds
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£299,035
Cash
£85,790
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£299,035
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £299,035 | £456,066 | £381,129 | £528,654 | £431,274 | £357,519 | £250,576 | — | £39,786 | £100 |
| Equity | £299,035 | £456,066 | £381,129 | £528,654 | £431,274 | £357,519 | £250,576 | £120,469 | £39,786 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £4,676 | £17,455 | £10,967 | — | £6,026 | £0 |
| Intangible assets | £159,992 | £179,991 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £107,674 | £126,753 | £45,690 | £33,390 | £4,676 | £17,455 | £10,967 | £17,090 | £6,026 | £0 |
| Current assets | — | — | — | — | £1,917,868 | £1,531,930 | £1,086,417 | £395,715 | £276,713 | £100 |
| Cash at bank | £85,790 | £101,135 | £107,249 | £69,823 | £31,912 | £72,239 | £21,912 | £27,290 | £7,390 | £100 |
| Debtors | — | — | — | — | — | — | — | £8,100 | £25,298 | £0 |
| Stock | £2,114,559 | £3,231,250 | £2,064,787 | £2,206,650 | £1,378,865 | £1,217,105 | £1,003,584 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,246,478 | £1,043,054 | £651,088 | £76,263 | £241,748 | £0 |
| Creditors after one year | — | — | — | — | £243,997 | £144,444 | £192,302 | £212,655 | — | — |
| Provisions | — | — | — | — | −£795 | −£4,368 | −£3,418 | — | £1,205 | £0 |
| Net current assets | — | — | — | — | £671,390 | £488,876 | £435,329 | £319,452 | £34,965 | £100 |
| Assets less current liabilities | — | — | — | — | £676,066 | £506,331 | £446,296 | £336,542 | £40,991 | £100 |
| People | ||||||||||
| Average employees | 12 | 13 | 7 | 5 | 5 | 7 | 7 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-11-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-31 · satisfied 2024-03-28
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SatisfiedAll Assets · created 2018-02-26 · satisfied 2020-09-11
—
Satisfied