Whistler Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Rotherham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£233,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,680
Creditors < 1 year
—
Equity
£233,228
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £233,228 | £198,063 | — | — | — | — | — | — | −£52,527 | −£50,446 | — | −£30,415 | £41,185 | £94,711 | £63,221 | £64,514 | £44,194 |
| Equity | £233,228 | £198,063 | £165,340 | £113,468 | £78,415 | −£10,950 | −£32,698 | −£83,647 | −£52,527 | −£50,446 | −£47,928 | −£30,415 | £41,185 | £94,711 | £63,221 | £64,514 | £44,194 |
| Assets | |||||||||||||||||
| Fixed assets | £13,019 | £14,812 | £19,048 | £10,994 | £528 | £704 | £2,448 | £3,304 | £4,597 | £6,259 | — | £10,935 | £13,856 | £18,874 | £22,101 | £20,429 | £17,976 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,381 | £10,935 | £13,856 | £18,874 | £22,101 | £20,429 | £17,976 |
| Current assets | £287,680 | £240,052 | £214,619 | £156,690 | £132,253 | £92,770 | £70,234 | £56,158 | — | £88,798 | £116,042 | £154,567 | £192,459 | £230,588 | £227,653 | £242,884 | £189,886 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,569 | £9,589 | £18,987 | £12,989 | £7,938 | £15,173 | £14,406 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,393 | £5,552 | £8,032 | £16,224 | £27,000 | £35,435 | £25,871 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,351 | £195,917 | £165,130 | £154,751 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,068 | — | — |
| Net current assets | £220,209 | £183,251 | £146,292 | £102,474 | £77,887 | −£11,654 | −£35,146 | −£86,951 | −£57,124 | −£56,705 | −£56,309 | −£41,350 | £27,329 | £75,837 | £42,188 | £44,085 | £26,218 |
| Assets less current liabilities | £233,228 | £198,063 | £165,340 | £113,468 | £78,415 | −£10,950 | −£32,698 | −£83,647 | −£52,527 | −£50,446 | −£47,928 | −£30,415 | £41,185 | £94,711 | £64,289 | £64,514 | £44,194 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 9 | 4 | 3 | 2 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2000-11-17 · satisfied 2021-05-22
All monies
Satisfied