Whitby & Company (UK) Ltd

Non-specialised wholesale trade · Kendal

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£2,048,021

Cash

£625,556

Turnover

—

Profit / loss

—

Current assets

£2,070,144

Creditors < 1 year

£466,443

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2026-01-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£2,048,021	£2,387,634	£2,427,817	£2,306,969	£2,330,992	£1,977,673
Equity	—	—	—	—	£2,330,992	£1,977,673
Assets
Property, plant & equipment	£455,794	£487,660	£527,381	£412,763	£423,631	£438,466
Current assets	£2,070,144	£3,282,480	£3,057,130	£3,735,597	£3,022,754	£2,727,148
Cash at bank	£625,556	£1,185,096	£788,454	£1,109,434	£808,961	£685,466
Debtors	£413,291	£503,225	£465,655	£812,903	£453,408	£536,748
Stock	£1,031,297	£1,594,159	£1,803,021	£1,813,260	£1,760,385	£1,504,934
Liabilities
Creditors within one year	£466,443	£1,366,656	£1,134,874	£1,841,391	£1,115,393	£1,187,941
Net current assets	£1,603,701	£1,915,824	£1,922,256	£1,894,206	£1,907,361	£1,539,207
Assets less current liabilities	£2,059,495	£2,403,484	£2,449,637	£2,306,969	—	—
People
Average employees	24	24	25	24	26	29
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing