Whitfish Ltd.

Retail sale of fish, crustaceans and molluscs in specialised stores · Burry Port

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£47,716

Cash

£6,188

Turnover

£1,450,403

Profit / loss

—

Current assets

£46,638

Creditors < 1 year

£32,479

Equity

£47,716

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31
Balance sheet
Net assets	£47,716	£39,981	−£37,436	−£44,756	−£54,506	−£10,623	−£17,257	£45,375	£57,439	£9,495
Equity	£47,716	£39,981	£37,436	−£44,756	−£54,506	£10,623	£17,257	£45,375	£57,439	£9,495
Assets
Fixed assets	£86,390	£61,933	£52,520	£37,574	£35,964	£33,013	£32,400	£9,500	£13,800	—
Intangible assets	—	—	—	—	—	—	—	£0	—	—
Property, plant & equipment	£86,390	£61,933	£52,520	£37,574	£35,964	£33,013	£32,400	£9,500	—	£13,600
Current assets	£46,638	£60,144	£44,485	£48,187	£51,821	£61,834	£50,166	£35,875	£40,696	£54,787
Cash at bank	£6,188	£16,766	£6,535	£2,307	£1,490	£4,372	£5,947	£8,644	—	£35,550
Debtors	£33,550	£35,578	£32,450	£38,380	£48,831	£53,962	£40,719	£20,231	—	£4,237
Stock	£6,900	£7,800	£5,500	£7,500	£1,500	£3,500	£3,500	£7,000	—	£15,000
Liabilities
Creditors within one year	£32,479	£24,950	£27,442	£22,350	£32,291	£60,470	£49,500	£0	£95,764	£58,892
Creditors after one year	£52,833	£57,146	£106,999	£108,167	£110,000	£45,000	£50,323	£0	£2,371	—
Provisions	—	—	—	—	—	—	—	£0	£0	—
Net current assets	£14,159	£35,194	£17,043	£25,837	£19,530	£1,364	£666	£35,875	−£55,068	−£4,105
Assets less current liabilities	£100,549	£97,127	£69,563	£63,411	£55,494	£34,377	£33,066	£45,375	£41,168	£9,495
Profit & loss
Turnover	£1,450,403	£1,345,884	£892,470	—	£711,896	£561,227	£805,546	—	—	—
Gross profit	£424,162	£440,004	£262,871	—	£160,280	£229,032	£269,806	£751,444	—	—
Operating profit	£9,717	£78,832	£12,374	—	−£39,834	£6,433	£39,319	£12,164	—	—
Profit before tax	£9,717	£78,832	£12,374	—	−£39,834	£6,433	£39,319	£12,164	—	—
Profit / loss	—	—	—	—	−£39,834	—	—	£12,164	—	—
People
Average employees	2	2	2	2	2	2	2	2	—	0
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