Skip to contentClarengateINTELLIGENCE
Companies/SC559330

Whim Peat Limited

Extraction of peat · Scottish Borders

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£247,332
Cash
£12,883
Turnover
—
Profit / loss
—
Current assets
£301,177
Creditors < 1 year
—
Equity
£247,332
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-02GBP · unknown
Balance sheet
Net assets£247,332£450,315£390,976£230,464£180,123£164,523£267,578£53,321—
Equity£247,332£450,315£390,976£230,464—————
Assets
Fixed assets————£658,322£667,419£796,596£752,904—
Property, plant & equipment£1,045,923£1,128,261£894,929£596,956£658,322£667,419£796,596£752,904£0
Current assets£301,177£404,577£153,076£123,065£162,730£153,398£262,635£11,262—
Cash at bank£12,883£29,577£3,020£38£12,342£579£13,081£8,479—
Debtors£7,044£0£56£3,027£388£2,819£2,054£2,783—
Stock£281,250£375,000£150,000£120,000£150,000£150,000£247,500£0—
Liabilities
Creditors————£322,974£280,297£269,397£157,918—
Provisions£191,248£190,302£106,455£63,893—————
Net current assets−£110,650£110,339−£306,886−£144,626−£160,244−£126,899−£6,762−£146,656—
Assets less current liabilities£935,273£1,238,600£588,043£452,330£498,078£540,520£789,834£606,248—
People
Average employees10101066879—
Source evidenceView 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 charges
All Assets · created 2017-06-07
—
Outstanding