Whittakers Of Blackpool Limited
Development of building projects · Lancashire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£104,085
Cash
£49,692
Turnover
—
Profit / loss
—
Current assets
£70,692
Creditors < 1 year
£96,498
Equity
£104,085
Average employees
5
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £104,085 | £104,545 | £67,898 | £67,843 | £75,470 | £7,923 | £3,006 | −£42,419 | £1,420 | £1,450 | £16,326 | £40,388 | £75,704 | — |
| Equity | £104,085 | £104,545 | £67,898 | £67,843 | £75,470 | £7,923 | £3,006 | −£42,419 | £1,420 | £1,450 | £16,326 | £40,388 | £75,704 | £77,200 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £130,911 | £35,440 | £31,681 | £14,727 | £18,414 | — | — | — | — | — | — | — |
| Property, plant & equipment | £131,722 | £139,655 | — | — | — | — | — | £9,533 | £9,808 | £123,502 | £130,041 | £116,597 | £8,794 | £11,721 |
| Current assets | £70,692 | £125,698 | £104,703 | £159,972 | £197,763 | £175,079 | £183,766 | £147,512 | £199,791 | £197,374 | £218,386 | £234,764 | £356,017 | £262,160 |
| Cash at bank | £49,692 | £87,841 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £127,512 | £179,791 | £127,374 | £138,386 | £117,764 | £52,455 | £78,271 |
| Stock | £20,000 | £2,500 | — | — | — | — | — | £20,000 | £20,000 | £70,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £96,498 | £154,433 | £167,716 | £66,744 | £75,841 | £97,110 | £99,865 | — | — | — | £230,372 | £215,103 | £289,107 | £196,681 |
| Creditors after one year | −£4,544 | — | £0 | £60,825 | £78,133 | £84,773 | £99,309 | — | — | — | £101,729 | £95,870 | £0 | — |
| Provisions | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£25,806 | −£28,735 | −£63,013 | £93,228 | £121,922 | £77,969 | £83,901 | £46,009 | £99,612 | −£24,649 | −£11,986 | £19,661 | £66,910 | £65,479 |
| Assets less current liabilities | £105,916 | £110,920 | £67,898 | £128,668 | £153,603 | £92,696 | £102,315 | £55,542 | £109,420 | £98,853 | £118,055 | £136,258 | £75,704 | £77,200 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 2 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFloating · created 2013-05-03
—
OutstandingFixed · created 2013-04-26
—
OutstandingProperty · created 2012-07-31
£134,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2008-10-14
All monies
OutstandingFixed · created 2006-11-10
All monies
OutstandingAll Assets · created 2005-11-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-01-16 · satisfied 2013-04-24
All monies
Satisfied