WHERRY AND SONS,LIMITEDActive
Key figures
Like most small UK companies, WHERRY AND SONS,LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £159,284.
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 1,565,457 | 805,097 | 779,642 |
| Total assets | 10,315,742 | 7,935,674 | 8,558,713 |
| Total liabilities | — | — | — |
| Net assets / total equity | 4,293,677 | 4,530,084 | 4,654,313 |
| Average number of employees | 19 | 21 | 20 |
| Dividends paid | 418,205 | 36,000 | 159,284 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WHERRY AND SONS,LIMITED
Company
WHERRY AND SONS,LIMITED is a private limited company registered with Companies House under company number 00104785. It was incorporated on 30 Aug 1909. Its status is active. The registered office is in Bourne, lincolnshire (PE10). Its nature of business (SIC 2007) is manufacture of other food products n.e.c. (10890).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Net assets were £4,654,313, up 2.7% on the previous year. Cash at bank and in hand was £779,642. The company had an average of 20 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
4 persons with significant control are registered. 6 of 18 registered charges are outstanding.
Filing deadlines
The next accounts are due by 26 Mar 2027. The next confirmation statement is due by 15 Jul 2027.