Witherby Investments Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£4,862,801
Cash
£3,871,829
Turnover
—
Profit / loss
−£984,643
Current assets
—
Creditors < 1 year
£4,394,756
Equity
£4,862,801
Average employees
0.47
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,862,801 | £6,047,444 | — | £2,018,783 | £2,085,100 | £2,378,389 | £2,452,872 | £2,102,755 |
| Equity | £4,862,801 | £6,047,444 | — | £2,018,783 | — | £2,378,389 | £2,452,872 | £2,102,755 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £3,160,751 | £3,160,751 | £3,160,751 |
| Intangible assets | £56,310 | £84,062 | — | £172,268 | £410,990 | — | — | — |
| Property, plant & equipment | £1,245,862 | £2,755,895 | — | £2,593,054 | £2,315,540 | — | — | — |
| Current assets | — | — | — | £368,625 | £363,405 | £357,617 | £3,188 | £1,824 |
| Cash at bank | £3,871,829 | £3,217,936 | £2,329,016 | £17,199 | £11,979 | £6,191 | £3,188 | £1,824 |
| Debtors | — | — | — | £351,426 | £351,426 | — | — | — |
| Stock | — | — | — | £563,292 | £535,334 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,394,756 | £2,047,651 | — | — | — | £767,700 | £168,709 | £352,731 |
| Creditors after one year | — | — | — | — | — | £372,279 | £542,358 | £707,089 |
| Net current assets | — | — | — | — | — | −£410,083 | −£165,521 | −£350,907 |
| Assets less current liabilities | £1,319,622 | £2,857,407 | — | — | — | £2,750,668 | £2,995,230 | £2,809,844 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £13,178,940 | £14,939,697 | — | — | — |
| Gross profit | — | — | — | £7,312,949 | £6,792,516 | — | — | — |
| Operating profit | — | — | — | −£179,595 | £2,167,336 | — | — | — |
| Profit before tax | — | — | — | −£137,078 | £1,989,971 | — | — | — |
| Profit / loss | −£984,643 | −£614,791 | — | £28,683 | £627,145 | — | — | — |
| People | ||||||||
| Average employees | 0.47 | 0.6 | — | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-05 · satisfied 2025-08-21
—
Satisfied