Whitsters Of Chelsea Limited (The)
Washing and (dry-)cleaning of textile and fur products · Chelsea
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£85,896
Cash
£21,179
Turnover
—
Profit / loss
—
Current assets
£153,506
Creditors < 1 year
£217,031
Equity
£85,896
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £85,896 | £80,309 | £70,566 | £119,884 | £91,840 | £25,788 | £99,973 | £31,119 | £54,831 | £120,516 | — | — | — | — | £67,424 | £44,135 |
| Equity | £85,896 | £80,309 | £70,566 | £119,884 | £91,840 | £25,788 | £99,973 | £31,119 | £54,831 | £120,516 | — | £109,511 | £96,801 | £95,249 | £67,424 | £44,135 |
| Assets | ||||||||||||||||
| Fixed assets | £226,025 | £239,286 | £149,636 | £127,011 | £94,808 | £77,001 | £78,146 | £78,634 | £81,181 | £70,500 | — | £69,020 | £3,448 | — | £13,625 | £19,120 |
| Property, plant & equipment | £159,027 | £172,288 | £82,638 | £60,013 | £27,810 | £10,003 | £11,148 | £11,636 | £14,183 | £3,502 | £2,677 | £2,022 | £3,448 | £6,606 | £13,625 | £19,120 |
| Current assets | £153,506 | £126,171 | £262,639 | £381,862 | £198,792 | £138,931 | £144,334 | £143,967 | £137,059 | £168,415 | — | £160,346 | £166,587 | £165,188 | £125,442 | £119,669 |
| Cash at bank | £21,179 | £5,860 | £2,124 | £4,974 | £54,678 | £52,958 | £10,285 | £19,968 | £26,174 | £16,493 | £24,595 | £37,688 | £9,696 | £11,218 | £16,121 | £29,608 |
| Debtors | — | — | — | — | — | — | £112,406 | £98,714 | £83,856 | £124,933 | £118,737 | £93,798 | £131,891 | £128,691 | £87,321 | £65,061 |
| Stock | £21,187 | £23,443 | £24,349 | £21,928 | £20,297 | £18,149 | £21,643 | £25,285 | £27,029 | £26,989 | £28,119 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £217,031 | £179,574 | £321,050 | £373,986 | £196,476 | £188,243 | £120,389 | £189,271 | £160,714 | — | — | £119,747 | £72,906 | £75,665 | — | — |
| Creditors after one year | £36,847 | £62,502 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £39,757 | £43,072 | £20,659 | £15,003 | £5,284 | £1,901 | £2,118 | £2,211 | £2,695 | £501 | — | £108 | £328 | £880 | £1,956 | £2,884 |
| Net current assets | −£63,525 | −£53,403 | −£58,411 | £7,876 | £2,316 | −£49,312 | £23,945 | −£45,304 | −£23,655 | £50,517 | — | £40,599 | £93,681 | £89,523 | £58,642 | £34,637 |
| Assets less current liabilities | £162,500 | £185,883 | £91,225 | £134,887 | £97,124 | £27,689 | £102,091 | £33,330 | £57,526 | £121,017 | — | £109,619 | £97,129 | £96,129 | £72,267 | £53,757 |
| People | ||||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 8 | 11 | 12 | 12 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-07-24
All monies
Outstanding