Whiteley Fischer Limited
Manufacture of other wearing apparel and accessories n.e.c. · Luton
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,534,906
Cash
£810,580
Turnover
—
Profit / loss
—
Current assets
£1,625,730
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,534,906 | £1,468,923 | £1,349,781 | £1,054,872 | £870,128 | £922,932 | £1,041,812 | £998,451 | £1,242,651 | £1,201,716 | — | — | — | — |
| Equity | — | — | — | — | £870,128 | £922,932 | £1,041,812 | £998,451 | £1,242,651 | £1,201,716 | £1,167,165 | £1,170,976 | £1,083,987 | £914,340 |
| Assets | ||||||||||||||
| Fixed assets | £85,361 | £47,422 | £46,898 | £49,276 | £365,673 | £348,882 | £358,213 | £364,338 | £329,330 | £330,380 | £345,069 | £134,682 | £120,442 | £128,956 |
| Property, plant & equipment | £51,086 | £13,147 | £12,623 | £15,001 | £18,798 | £28,507 | £37,838 | £43,963 | £39,955 | £54,005 | £310,694 | £100,307 | £86,067 | £94,581 |
| Current assets | £1,625,730 | £1,669,081 | £1,552,218 | £1,265,003 | £611,366 | £669,159 | £791,249 | £804,000 | £1,078,096 | £1,012,486 | £985,222 | £1,202,011 | £1,149,352 | £989,849 |
| Cash at bank | £810,580 | £822,571 | £768,922 | £442,948 | £326,771 | £203,905 | £187,609 | £216,652 | £510,630 | £425,019 | £408,066 | £664,277 | £655,474 | £319,808 |
| Debtors | £602,021 | £654,285 | £619,939 | £653,927 | £115,843 | £197,679 | £308,379 | £366,664 | £298,614 | £345,433 | £373,397 | £395,911 | £321,830 | £461,445 |
| Stock | £213,129 | £192,225 | £163,357 | £168,128 | £168,752 | £267,575 | £295,261 | £220,684 | £268,852 | £242,034 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £156,185 | £237,580 | £249,335 | £259,407 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £163,126 | £165,717 | £185,807 | £204,465 |
| Provisions | — | — | — | — | £0 | £12,063 | £12,063 | £12,063 | £5,863 | £3,263 | — | — | — | — |
| Net current assets | £1,469,545 | £1,431,501 | £1,302,883 | £1,005,596 | £504,455 | £586,113 | £695,662 | £646,176 | £919,184 | £874,599 | £822,096 | £1,036,294 | £963,545 | £785,384 |
| Assets less current liabilities | £1,554,906 | £1,478,923 | £1,349,781 | £1,054,872 | £870,128 | £934,995 | £1,053,875 | £1,010,514 | £1,248,514 | £1,204,979 | £1,167,165 | £1,170,976 | £1,083,987 | £914,340 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 12 | 13 | 13 | 13 | 14 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-11-08 · satisfied 2021-05-25
—
SatisfiedAll Assets · created 1988-03-28 · satisfied 2007-03-06
All monies
SatisfiedAll Assets · created 1983-02-16 · satisfied 1988-05-11
All monies
Satisfied