William Whiteley & Sons (Sheffield) Limited

Manufacture of cutlery · Sheffield

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£624,972

Cash

£111,979

Turnover

—

Profit / loss

—

Current assets

£690,676

Creditors < 1 year

£286,962

Equity

£624,972

Average employees

0.15

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£624,972	£721,936	£655,314	£577,511	£488,891	£433,307	£426,496	£346,785	£371,040	£337,510	—	—
Equity	£624,972	£721,936	£655,314	£577,511	£488,891	£433,307	£426,496	£346,785	£371,040	—	£279,437	£223,826
Assets
Property, plant & equipment	£228,777	£196,011	£255,534	£313,599	£173,434	£190,609	£202,680	£65,484	£65,082	£68,954	£70,962	£53,106
Current assets	£690,676	£890,648	£931,814	£781,649	£889,197	£791,317	£571,479	£606,012	£499,451	£532,217	£465,633	£423,253
Cash at bank	£111,979	£70,950	£3,296	£181	£200,222	£154,858	£4,304	£62,209	£46,164	£4,626	£239	£162
Debtors	£139,478	£141,417	£170,499	£139,056	£158,390	£101,275	£114,680	£173,561	£140,643	£209,391	£192,962	£162,016
Stock	—	—	—	£642,412	£530,585	£535,184	£452,495	£370,242	£312,644	£318,200	—	—
Liabilities
Creditors within one year	£286,962	£295,858	£379,711	—	—	—	—	—	—	—	£165,027	£176,802
Creditors after one year	£7,519	£33,181	£112,770	—	—	—	—	—	—	—	£73,449	£57,546
Provisions	—	—	£39,553	£40,407	£31,471	£37,783	£18,641	£12,140	£11,997	£12,852	£12,349	£7,852
Net current assets	£403,714	£594,790	£552,103	£465,112	£423,496	£357,844	£309,941	£342,752	£367,266	£365,697	£300,606	£246,451
Assets less current liabilities	£632,491	£790,801	£807,637	£778,711	£596,930	£548,453	£512,621	£408,236	£432,348	£434,651	£371,568	£299,557
People
Average employees	0.15	0.15	21	21	14	14	14	13	13	—	—	—
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