Wharfedale Limited
Buying and selling of own real estate · Batley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£113,705,807
Cash
£15,762,097
Turnover
£11,301,128
Profit / loss
£7,123,717
Current assets
£18,444,446
Creditors < 1 year
—
Equity
£113,705,807
Average employees
12
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £113,705,807 | £117,359,850 | £111,864,056 | — | £83,158,614 | £79,867,430 | £76,928,415 | £1 |
| Equity | £113,705,807 | £117,359,850 | £111,864,056 | £87,013,322 | £83,158,614 | £79,867,430 | £76,928,415 | £1 |
| Assets | ||||||||
| Fixed assets | £121,316,440 | £119,553,038 | — | — | £89,495,856 | £87,803,306 | £86,733,702 | £0 |
| Property, plant & equipment | £106,940 | £140,038 | — | — | £112,692 | £147,227 | £106,487 | £0 |
| Current assets | £18,444,446 | £24,421,186 | — | — | £6,353,743 | £5,816,258 | £4,097,251 | £1 |
| Cash at bank | £15,762,097 | £23,696,056 | — | — | £5,468,651 | £5,261,731 | £3,534,657 | £1 |
| Debtors | £2,682,349 | £725,130 | — | — | £885,092 | £554,527 | £562,594 | £0 |
| Liabilities | ||||||||
| Provisions | £8,116,905 | £7,351,482 | — | — | — | — | — | — |
| Net current assets | £14,565,788 | £19,429,301 | — | — | £2,630,369 | £2,059,894 | £1,283,677 | £1 |
| Assets less current liabilities | £135,882,228 | £138,982,339 | — | — | £92,126,225 | £89,863,200 | £88,017,379 | £1 |
| Profit & loss | ||||||||
| Turnover | £11,301,128 | £11,667,571 | — | — | — | — | — | — |
| Operating profit | £9,899,222 | £8,289,940 | — | — | — | — | — | — |
| Profit before tax | £9,428,380 | £7,677,148 | — | — | — | — | — | — |
| Profit / loss | £7,123,717 | £5,766,294 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 12 | 10 | — | — | 12 | 12 | 11 | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2019-05-02
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OutstandingProperty · created 2019-02-21
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OutstandingFixed · created 2018-04-24
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OutstandingFloating · created 2018-04-24
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OutstandingFixed · created 2018-04-24
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OutstandingFixed · created 2018-04-24
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OutstandingFloating · created 2018-04-24
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OutstandingFixed · created 2018-04-24
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Outstanding