Whitstone'S Traditional Fish And Chips Limited
Licensed restaurants · Dorchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,386
Cash
£3,283
Turnover
—
Profit / loss
—
Current assets
£115,005
Creditors < 1 year
—
Equity
£1,386
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,386 | £2,249 | −£27,512 | −£506 | −£9,361 | £5,910 | £4,343 | £4,788 | £14,941 | £20,661 | £1,035 | £2,083 | £1,575 | £4,056 |
| Equity | £1,386 | £2,249 | −£27,512 | −£506 | −£9,361 | £5,910 | £4,343 | £4,788 | £14,941 | £20,661 | £1,035 | £2,083 | £1,575 | £4,056 |
| Assets | ||||||||||||||
| Property, plant & equipment | £32,172 | £34,540 | £37,511 | £38,970 | £42,142 | £43,153 | £46,900 | £50,364 | £54,292 | £56,019 | £52,430 | £53,925 | £58,252 | £61,737 |
| Current assets | £115,005 | £106,404 | £81,835 | £116,440 | £132,786 | £128,781 | £135,343 | £144,654 | £153,954 | £129,165 | £76,205 | £80,371 | £72,519 | £83,224 |
| Cash at bank | £3,283 | £6,787 | £9,459 | £29,127 | £57,233 | £16,182 | £48,124 | £43,009 | £59,024 | £63,533 | £20,084 | £31,939 | £9,013 | £10,827 |
| Debtors | £93,776 | £83,702 | £56,506 | £72,043 | £60,583 | £98,174 | £74,762 | £89,045 | £78,130 | £50,572 | £41,181 | £34,272 | £49,806 | £59,537 |
| Stock | £17,946 | £15,915 | £15,870 | £15,270 | £14,970 | £14,425 | £12,457 | £12,600 | £16,800 | £15,060 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,434 | £128,133 | £124,720 | £136,305 |
| Provisions | £1,547 | £2,561 | £2,449 | £2,652 | £3,163 | £3,244 | £3,820 | £4,313 | £5,113 | £5,200 | £4,166 | £4,080 | £4,476 | £4,600 |
| Net current assets | −£27,002 | −£17,291 | −£40,185 | −£5,378 | −£8,340 | −£33,999 | −£38,737 | −£41,263 | −£34,238 | −£30,158 | −£47,229 | −£47,762 | −£52,201 | −£53,081 |
| Assets less current liabilities | £5,170 | £17,249 | −£2,674 | £33,592 | £33,802 | £9,154 | £8,163 | £9,101 | £20,054 | £25,861 | £5,201 | £6,163 | £6,051 | £8,656 |
| People | ||||||||||||||
| Average employees | 29 | 33 | 33 | 30 | 23 | 40 | 41 | 40 | 50 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-05-20
All monies
OutstandingAll Assets · created 2008-10-01
All monies
Outstanding