Whittard Trading Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · Company accounts
Net assets
−£5,138,388
Cash
£4,136,188
Turnover
£56,831,611
Profit / loss
£3,164,401
Current assets
£16,606,384
Creditors < 1 year
£12,724,561
Equity
−£5,138,388
Average employees
528
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2712 months · Company | 2024-12-2812 months · Company | 2023-12-30Company | 2022-12-31Company | 2021-12-25 | 2020-12-26 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,138,388 | −£8,302,789 | −£9,907,762 | −£10,794,217 | — | — |
| Equity | −£5,138,388 | −£8,302,789 | −£9,907,762 | −£10,794,217 | −£11,768,067 | −£9,761,894 |
| Assets | ||||||
| Fixed assets | £2,563,447 | — | — | — | — | — |
| Intangible assets | £263,700 | £149,437 | — | — | — | — |
| Property, plant & equipment | £2,299,747 | £1,865,120 | — | — | — | — |
| Current assets | £16,606,384 | — | — | — | — | — |
| Cash at bank | £4,136,188 | — | — | — | — | — |
| Debtors | £8,182,300 | — | — | — | — | — |
| Stock | £4,287,896 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £12,724,561 | £10,446,752 | — | — | — | — |
| Creditors after one year | £11,447,777 | £13,000,000 | — | — | — | — |
| Provisions | £135,881 | — | — | — | — | — |
| Net current assets | £3,881,823 | — | — | — | — | — |
| Assets less current liabilities | £6,445,270 | — | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £56,831,611 | £49,756,013 | — | — | — | — |
| Gross profit | £37,178,691 | £31,859,816 | — | — | — | — |
| Profit before tax | £2,918,625 | £1,604,973 | — | — | — | — |
| Profit / loss | £3,164,401 | £1,604,973 | — | — | — | — |
| People & pay | ||||||
| Average employees | 528 | 471 | — | — | — | — |
| 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
6 outstanding chargesFloating · created 2025-08-26
—
OutstandingAll Assets · created 2019-10-31
—
OutstandingAll Assets · created 2019-01-31
—
OutstandingAll Assets · created 2010-04-23
All monies
OutstandingFloating · created 2009-10-28
All monies
OutstandingAll Assets · created 2009-04-02
All monies
OutstandingShow 15 satisfied / released
All Assets · created 2018-06-11 · satisfied 2021-02-22
—
SatisfiedAll Assets · created 2018-02-01 · satisfied 2021-02-22
—
SatisfiedAll Assets · created 2017-01-13 · satisfied 2021-02-22
—
SatisfiedAll Assets · created 2016-06-22 · satisfied 2021-02-22
—
SatisfiedAll Assets · created 2016-02-01 · satisfied 2021-02-22
—
SatisfiedAll Assets · created 2015-01-30 · satisfied 2021-02-22
—
SatisfiedUnknown · created 2013-02-26 · satisfied 2024-07-15
All monies
SatisfiedAll Assets · created 2012-12-18 · satisfied 2021-02-11
All monies
SatisfiedAll Assets · created 2011-12-20 · satisfied 2013-01-25
All monies
SatisfiedAll Assets · created 2011-10-12 · satisfied 2013-01-25
All monies
SatisfiedAll Assets · created 2010-05-24 · satisfied 2021-02-22
All monies
SatisfiedAll Assets · created 2009-12-23 · satisfied 2021-02-22
All monies
SatisfiedAll Assets · created 2009-10-09 · satisfied 2009-11-13
All monies
SatisfiedAll Assets · created 2009-04-02 · satisfied 2021-02-22
All monies
SatisfiedAll Assets · created 2008-12-23 · satisfied 2009-06-24
All monies
Satisfied