Richard Whittaker Limited

Manufacture of other food products n.e.c. · Rochdale

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2019-05-31 · GBP

Net assets

£1,804,375

Cash

£209,257

Turnover

—

Profit / loss

£324,491

Current assets

£2,707,669

Creditors < 1 year

—

Equity

£1,804,375

Average employees

116

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months	2016-05-3112 months	2015-05-3112 months
Balance sheet
Net assets	£1,804,375	£1,479,884	£1,241,995	£1,048,991	£1,169,574
Equity	£1,804,375	£1,479,884	£1,241,995	£1,048,991	£1,169,574
Assets
Property, plant & equipment	£2,673,133	£2,775,763	£2,801,869	£2,828,287	£2,864,599
Current assets	£2,707,669	£2,038,195	£2,143,464	£2,018,346	£1,938,277
Cash at bank	£209,257	£5,409	£104,886	£64,157	£52,548
Debtors	£1,816,995	£1,348,379	£1,432,697	£1,342,506	£1,257,564
Stock	£681,417	£684,407	£605,881	£611,683	£628,165
Liabilities
Provisions	£82,818	£94,516	£100,353	£102,735	£100,306
Net current assets	£1,079,751	£367,025	£257,010	£213,890	£95,856
Assets less current liabilities	£3,752,884	£3,142,788	£3,058,879	£3,042,177	£2,960,455
Profit & loss
Turnover	—	—	—	—	£7,647,840
Gross profit	—	—	—	—	£1,738,244
Operating profit	—	—	—	—	£155,792
Profit before tax	—	—	—	—	£45,289
Profit / loss	£324,491	—	—	—	£41,565
People & pay
Average employees	116	117	111	105	—
Source evidence	View filing	View filing	View filing	View filing	View filing