Whale Engineering Limited
Construction of commercial buildings · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£73,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,964
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£73,260 | −£76,205 | −£80,188 | −£88,552 | −£90,532 | −£90,889 | −£95,341 | −£106,260 | −£110,926 | −£133,802 | −£140,062 |
| Equity | — | — | — | — | — | — | — | — | −£110,926 | −£133,802 | −£140,062 |
| Assets | |||||||||||
| Fixed assets | £5,119 | £5,425 | £5,959 | £7,947 | £8,888 | £11,900 | £8,988 | £10,383 | £13,843 | £5,991 | £7,988 |
| Property, plant & equipment | £5,119 | £5,425 | £5,959 | £7,947 | £8,888 | £11,900 | £8,988 | £10,383 | £13,843 | £5,991 | £7,988 |
| Current assets | £218,964 | £154,595 | £197,952 | £254,457 | £217,997 | £184,819 | £246,291 | £160,804 | £205,741 | £174,641 | £92,997 |
| Cash at bank | — | — | — | — | — | — | — | £340 | £50 | £43 | £293 |
| Debtors | £55,932 | £48,164 | £49,830 | £39,179 | £9,360 | £7,348 | £32,554 | £42,540 | £44,025 | £31,281 | £12,143 |
| Stock | £163,032 | £106,431 | £148,122 | £215,278 | £208,637 | £177,471 | £213,737 | £117,924 | £161,666 | — | — |
| Liabilities | |||||||||||
| Creditors | £294,681 | £223,481 | £261,300 | £317,787 | £265,728 | £283,006 | £349,273 | £273,985 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £322,958 | £313,354 | £237,373 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,992 | £1,080 | £3,674 |
| Provisions | — | — | — | — | — | — | — | — | £2,560 | — | — |
| Net current assets | −£75,717 | −£68,886 | −£63,348 | −£63,330 | −£47,731 | −£98,187 | −£102,982 | −£113,181 | −£117,217 | −£138,713 | −£144,376 |
| Assets less current liabilities | −£70,598 | −£63,461 | −£57,389 | −£55,383 | −£38,843 | −£86,287 | −£93,994 | −£102,798 | −£103,374 | −£132,722 | −£136,388 |
| People | |||||||||||
| Average employees | 10 | 11 | 13 | 15 | 17 | 12 | 12 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2005-02-28
All monies
Outstanding