Whitewell Retail Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£223,674
Cash
£39,218
Turnover
—
Profit / loss
—
Current assets
£594,137
Creditors < 1 year
—
Equity
£223,674
Average employees
24
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £223,674 | £204,183 | £168,886 | £131,428 | £55,727 | £32,309 | £9,576 | £131,786 | £95,766 | £34,288 | £31,565 |
| Equity | £223,674 | £204,183 | £168,886 | £131,428 | £55,727 | £32,309 | £9,576 | £131,786 | £95,766 | £34,288 | £31,565 |
| Assets | |||||||||||
| Fixed assets | £459,528 | £157,058 | £162,933 | £170,989 | £187,210 | £211,406 | £248,927 | £353,338 | £358,670 | £510,745 | £385,195 |
| Intangible assets | £0 | £0 | £330 | £773 | £7,060 | £17,500 | £27,940 | £38,380 | £48,820 | £59,260 | £69,687 |
| Property, plant & equipment | £159,119 | £157,058 | £162,603 | £170,216 | £180,150 | £193,906 | £220,987 | £314,958 | £309,850 | £451,485 | £315,508 |
| Current assets | £594,137 | £666,606 | £594,073 | £505,921 | £536,354 | £277,194 | £240,658 | £387,658 | £357,705 | £253,363 | £144,667 |
| Cash at bank | £39,218 | £81,048 | £99,956 | £96,560 | £228,130 | £38,554 | £46,450 | £52,967 | £57,130 | £74,010 | £50,089 |
| Debtors | £491,271 | £533,641 | £444,949 | £367,175 | £256,752 | £194,009 | £150,103 | £291,761 | £259,198 | £124,061 | £34,166 |
| Stock | £63,648 | £51,917 | £49,168 | £42,186 | £51,472 | £44,631 | £44,105 | £42,930 | £41,377 | £55,292 | £60,412 |
| Liabilities | |||||||||||
| Provisions | £8,824 | £7,197 | £7,459 | £7,252 | £7,252 | £8,964 | £11,797 | £26,921 | £24,924 | £40,205 | £10,028 |
| Net current assets | −£192,863 | £98,489 | £13,412 | −£32,309 | −£124,231 | −£170,133 | −£227,554 | −£188,294 | −£49,874 | −£171,467 | −£293,818 |
| Assets less current liabilities | £266,665 | £255,547 | £176,345 | £138,680 | £62,979 | £41,273 | £21,373 | £165,044 | £308,796 | £339,278 | £91,377 |
| People | |||||||||||
| Average employees | 24 | 24 | 22 | 37 | 24 | 22 | 32 | 25 | 96 | — | — |
| Source evidence | 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 2025-12-05
—
OutstandingFloating · created 2025-12-05
—
OutstandingFloating · created 2025-12-05
—
OutstandingFloating · created 2022-03-14
—
OutstandingFloating · created 2020-03-10
—
OutstandingAll Assets · created 2012-01-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-07-07 · satisfied 2024-02-13
—
SatisfiedUnknown · created 2015-07-07 · satisfied 2024-02-13
—
SatisfiedUnknown · created 2012-01-23 · satisfied 2022-03-16
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied