Wismettac Harro Foods Limited
Other food services · Chessington
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£398,677
Cash
£22,671,167
Turnover
£34,998,644
Profit / loss
−£2,417,945
Current assets
£34,542,811
Creditors < 1 year
£48,073,195
Equity
£398,677
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £398,677 | −£14,847,360 | £11,252,824 | £11,252,824 | £9,932,309 | — |
| Equity | £398,677 | −£14,847,360 | £11,252,824 | £11,252,824 | £9,932,309 | £7,215,628 |
| Assets | ||||||
| Fixed assets | £14,319,714 | £14,293,166 | — | £41,991,025 | — | — |
| Property, plant & equipment | £5,199,502 | £5,333,265 | — | — | — | — |
| Current assets | £34,542,811 | £25,380,308 | — | £22,668,737 | — | — |
| Cash at bank | £22,671,167 | £10,169,147 | — | £9,184,564 | — | — |
| Debtors | — | — | — | £4,711,067 | — | — |
| Stock | £6,862,412 | £6,526,527 | — | £8,773,106 | — | — |
| Liabilities | ||||||
| Creditors within one year | £48,073,195 | £20,946,947 | — | — | — | — |
| Creditors after one year | £390,653 | £33,400,762 | — | — | — | — |
| Provisions | — | £173,125 | — | £190,412 | — | — |
| Net current assets | −£13,530,384 | £4,433,361 | — | −£22,363,094 | — | — |
| Assets less current liabilities | £789,330 | £18,726,527 | — | £19,627,931 | — | — |
| Profit & loss | ||||||
| Turnover | £34,998,644 | £37,599,497 | — | £61,946,822 | — | — |
| Gross profit | £8,027,467 | £10,095,820 | — | £13,226,461 | — | — |
| Operating profit | −£1,504,215 | −£24,304,962 | — | £1,703,855 | — | — |
| Profit before tax | −£3,070,198 | −£25,998,020 | — | £971,945 | — | — |
| Profit / loss | −£2,417,945 | −£26,100,184 | — | £1,320,515 | — | — |
| People & pay | ||||||
| Average employees | 88 | 91 | — | 113 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.