Whistl Fulfilment (Farnborough) Limited
Retail sale via mail order houses or via Internet · Marlow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2016-01-31 · GBP · unknown scope
Net assets
£1,189,427
Cash
−£95
Turnover
£5,942,472
Profit / loss
£7,576
Current assets
£2,385,242
Creditors < 1 year
£1,172,441
Equity
£1,189,427
Average employees
135
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 | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,189,427 | £1,248,913 | — | £950,076 | £558,967 | £325,890 | £186,580 | £69,854 | £55,388 |
| Equity | £1,189,427 | £1,248,913 | £1,152,220 | £950,076 | £558,967 | £325,890 | £186,580 | £69,854 | £55,388 |
| Assets | |||||||||
| Fixed assets | £126,626 | £216,493 | — | £148,462 | £174,954 | £211,452 | £237,149 | £196,951 | £206,212 |
| Intangible assets | £971 | £31,272 | — | — | — | — | — | — | — |
| Property, plant & equipment | £125,655 | £185,219 | — | £71,010 | £77,825 | £94,648 | £100,668 | £40,793 | £30,013 |
| Current assets | £2,385,242 | £1,757,136 | — | £1,393,176 | £1,018,500 | £737,813 | £807,693 | £785,754 | £768,061 |
| Cash at bank | −£95 | £211,194 | — | £123 | £129,119 | £239,869 | £72,118 | £20 | — |
| Debtors | £2,385,337 | £1,545,942 | — | £1,393,053 | £889,381 | £497,944 | £735,575 | £785,734 | £768,061 |
| Liabilities | |||||||||
| Creditors within one year | £1,172,441 | £622,716 | — | £513,228 | £536,153 | — | — | — | — |
| Creditors after one year | — | — | — | £18,334 | £38,334 | — | — | — | — |
| Provisions | £150,000 | £102,000 | — | £60,000 | £60,000 | £30,000 | — | — | — |
| Net current assets | £1,212,801 | £1,134,420 | — | £879,948 | £482,347 | £202,772 | £37,024 | −£95,615 | −£97,120 |
| Assets less current liabilities | £1,339,427 | £1,350,913 | — | £1,028,410 | £657,301 | £414,224 | £274,173 | £101,336 | £109,092 |
| Profit & loss | |||||||||
| Turnover | £5,942,472 | £5,605,980 | — | — | — | — | — | — | — |
| Gross profit | £1,005,481 | £1,466,203 | — | — | — | — | — | — | — |
| Operating profit | −£135,106 | £62,199 | — | — | — | — | — | — | — |
| Profit before tax | −£138,508 | £61,795 | — | — | — | — | — | — | — |
| Profit / loss | £7,576 | £163,693 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 135 | 128 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-06-20
—
OutstandingAll Assets · created 2019-06-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2006-06-27 · satisfied 2017-08-01
All monies
SatisfiedFixed · created 2004-07-08 · satisfied 2016-08-11
All monies
SatisfiedAll Assets · created 2004-03-23 · satisfied 2012-03-28
All monies
SatisfiedAll Assets · created 2004-03-12 · satisfied 2009-09-08
All monies
Satisfied