Whaleys(Bradford)Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,530,729
Cash
£810,023
Turnover
—
Profit / loss
£206,861
Current assets
£2,207,424
Creditors < 1 year
£352,799
Equity
£3,530,729
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,530,729 | £3,216,449 | — | £6,661,226 | £6,261,154 | £5,668,845 | £5,309,238 | £4,621,027 | £4,215,103 | £3,800,095 | £3,326,337 | £2,967,452 | £2,507,939 | £2,269,488 | £2,043,051 | £1,980,209 | £1,860,689 | £1,647,544 |
| Equity | £3,530,729 | £3,216,449 | — | £6,661,226 | £6,261,154 | £5,668,845 | £5,309,238 | £4,621,027 | £4,215,103 | £3,800,095 | £3,326,337 | £2,967,452 | £2,507,939 | £2,269,488 | £2,043,051 | £1,980,209 | £1,860,689 | £1,647,544 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £141,360 | £144,268 | £174,694 | £456,768 | £441,677 | £460,792 | £473,380 | £275,914 | £325,893 | £358,423 |
| Property, plant & equipment | £1,708,606 | £1,463,314 | — | £511,935 | £520,451 | £560,441 | £584,066 | £174,634 | £141,360 | £144,268 | £174,694 | £206,768 | £191,677 | £210,792 | £223,380 | £275,914 | £325,116 | £357,646 |
| Current assets | £2,207,424 | £2,103,956 | — | £6,470,953 | £6,701,570 | £6,078,121 | £5,687,342 | £5,195,325 | £5,145,752 | £4,512,598 | £3,852,026 | £3,259,376 | £2,942,874 | £2,700,974 | £2,480,289 | £2,657,206 | £2,394,307 | £2,149,551 |
| Cash at bank | £810,023 | £540,085 | — | £4,645,064 | £4,903,160 | £4,112,406 | £3,768,184 | £3,355,211 | £3,272,317 | £2,695,286 | £2,017,308 | £1,542,078 | £1,171,114 | £1,001,121 | £993,941 | £1,174,500 | £872,479 | £682,719 |
| Debtors | £304,525 | £379,378 | — | £847,017 | £607,019 | £674,945 | £660,993 | £615,775 | £779,564 | £733,152 | £712,065 | £675,355 | £755,423 | £738,896 | £740,991 | £754,351 | £750,104 | £658,849 |
| Stock | — | — | — | £978,872 | £1,191,391 | £1,290,770 | £1,258,165 | £1,224,339 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £352,799 | £346,450 | — | — | — | — | — | — | £1,072,009 | £856,771 | £699,058 | £740,096 | £907,330 | — | — | — | — | — |
| Provisions | £32,502 | £4,371 | — | −£3,826 | −£5,633 | −£1,059 | −£2,256 | −£4,840 | — | — | £1,325 | £8,596 | £2,188 | — | £13,386 | £21,636 | £23,286 | £24,936 |
| Net current assets | £1,854,625 | £1,757,506 | — | £6,145,465 | £5,735,070 | £5,107,345 | £4,722,916 | £4,441,553 | £4,073,743 | £3,655,827 | £3,152,968 | £2,519,280 | £2,068,450 | £1,808,696 | £2,480,289 | £1,725,931 | £1,558,082 | £1,314,057 |
| Assets less current liabilities | £3,563,231 | £3,220,820 | — | £6,657,400 | £6,255,521 | £5,667,786 | £5,306,982 | £4,616,187 | £4,215,103 | £3,800,095 | £3,327,662 | £2,976,048 | £2,510,127 | £2,269,488 | £2,953,669 | £2,001,845 | £1,883,975 | £1,672,480 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £206,861 | £330,351 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 39 | 37 | — | 44 | 45 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-03-01
—
Outstanding