Whitmore Leisure Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£63,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,820
Creditors < 1 year
£40,572
Equity
£63,300
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £63,300 | £65,164 | — | — | £149,866 | £109,426 | £86,122 | £57,781 | £31,500 | £31,968 | — | — | — |
| Equity | £63,300 | £65,164 | £140,385 | £127,851 | £149,866 | £109,426 | £86,122 | £57,781 | £31,500 | £31,968 | £30,792 | £49,060 | £57,123 |
| Assets | |||||||||||||
| Fixed assets | £17,980 | £29,198 | £27,641 | £24,664 | £34,483 | £30,198 | £16,178 | £8,080 | £5,940 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £8,253 | £8,630 | £12,590 | £8,329 |
| Current assets | £190,820 | £184,114 | £202,689 | £173,652 | £203,094 | £126,083 | £122,292 | £117,745 | — | £118,196 | £96,647 | £83,055 | £82,598 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,485 | £2,954 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £21,049 | £12,079 | £13,374 | £23,067 |
| Stock | — | — | — | — | — | — | — | — | — | £97,147 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £40,572 | £34,937 | £65,955 | £34,096 | £36,527 | £21,317 | £23,465 | £24,207 | — | — | £38,485 | £46,585 | £33,804 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,000 | — | — |
| Net current assets | £150,248 | £149,177 | — | — | £166,567 | £104,766 | £98,827 | £93,538 | £45,183 | £51,545 | £58,162 | £36,470 | £48,794 |
| Assets less current liabilities | £168,228 | £178,375 | — | — | £201,050 | £134,964 | £115,005 | £101,618 | £51,123 | £59,798 | £66,792 | £49,060 | £57,123 |
| People | |||||||||||||
| Average employees | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-03
—
Outstanding