Wharton Amusements Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£729,214
Cash
£2,201
Turnover
—
Profit / loss
—
Current assets
£945,116
Creditors < 1 year
—
Equity
£729,214
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £729,214 | £542,644 | £532,414 | £387,447 | £253,687 | — | £312,364 | £318,984 | £384,616 | £387,824 | £395,803 | £358,517 | £278,704 |
| Equity | £729,214 | £542,644 | £532,414 | £387,447 | £253,687 | £391,195 | £312,364 | £318,984 | £384,616 | £387,824 | £395,803 | £358,517 | £278,704 |
| Assets | |||||||||||||
| Fixed assets | £0 | £160,536 | — | — | — | — | £385,936 | £407,368 | £234,105 | £184,898 | £233,711 | £261,540 | £274,674 |
| Intangible assets | £0 | £0 | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £160,536 | £187,291 | £214,985 | £286,036 | — | £385,936 | £407,368 | £234,105 | £184,898 | £233,711 | £261,540 | £274,674 |
| Current assets | £945,116 | £576,802 | £647,053 | £600,019 | £429,550 | — | £433,499 | £412,344 | £438,026 | £348,715 | £320,130 | £279,229 | £283,666 |
| Cash at bank | £2,201 | £128,589 | £127,637 | £181,139 | £155,171 | — | £122,861 | £103,627 | £114,653 | £81,846 | £73,457 | £97,018 | £116,583 |
| Debtors | £942,915 | £447,613 | £128,229 | £128,788 | £100,273 | — | £309,838 | £308,117 | £322,573 | £266,389 | £244,373 | £178,711 | £163,583 |
| Stock | £0 | £600 | — | — | £800 | — | £800 | £600 | £800 | £480 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £221,881 | £307,461 | £259,118 | — | — | — | — | — | £152,040 | £167,363 | £262,128 |
| Creditors after one year | — | — | £72,699 | £104,901 | £189,841 | — | — | — | — | — | £5,998 | £14,889 | £17,508 |
| Provisions | £0 | £6,962 | £7,350 | £15,195 | £12,940 | — | £13,525 | £6,294 | £0 | — | — | — | — |
| Net current assets | £739,560 | £419,979 | £425,172 | £292,558 | £170,432 | — | £100,021 | £145,631 | £244,470 | £202,926 | £168,090 | £111,866 | £21,538 |
| Assets less current liabilities | £739,560 | £580,515 | £612,463 | £507,543 | £456,468 | — | £485,957 | £552,999 | £478,575 | £387,824 | £401,801 | £373,406 | £296,212 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £144,967 | £133,760 | −£137,508 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 14 | 18 | 27 | 26 | 30 | — | 27 | 23 | 16 | 21 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Property · created 2008-02-21 · satisfied 2018-05-29
All monies
SatisfiedProperty · created 2007-12-20 · satisfied 2018-05-29
All monies
SatisfiedFloating · created 2007-12-10 · satisfied 2018-05-29
All monies
SatisfiedProperty · created 2001-08-09 · satisfied 2006-11-23
THE PRINCIPAL SUM OF £125,666.66 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE REPAYABLE BY 58 MONTHLY INSTALMENT S OF £2,166.67
SatisfiedProperty · created 2000-03-10 · satisfied 2009-06-03
All monies
SatisfiedAll Assets · created 1999-02-22 · satisfied 2007-12-07
All monies
SatisfiedProperty · created 1999-02-01 · satisfied 2006-11-23
£455,000 AND INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-09-30 · satisfied 2009-06-03
All monies
SatisfiedProperty · created 1998-09-30 · satisfied 2006-11-23
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1991-11-08 · satisfied 2006-11-23
All monies
SatisfiedUnknown · created 1988-06-15 · satisfied 2006-11-23
All monies
SatisfiedProperty · created 1987-09-28 · satisfied 2006-11-23
All monies
SatisfiedProperty · created 1987-09-28 · satisfied 2009-06-03
All monies
SatisfiedUnknown · created 1984-12-18 · satisfied 1989-10-21
All monies
SatisfiedDusrolbake Ltd, Actcrest Ltd, Alvercroft Ltd, Dahnes Caterers Ltd, Lobster Pot (Scarborough) Ltd, Shirelodge Ltd, Withyfern Ltd, Zethanel Ltd
Unknown · created 1983-12-07 · satisfied 1988-06-15
All monies
SatisfiedProperty · created 1983-04-29 · satisfied 1989-10-21
All monies
SatisfiedUnknown · created 1982-10-29 · satisfied 2009-06-03
All monies
SatisfiedProperty · created 1982-10-29 · satisfied 2006-11-23
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedDusrol Bake Limited, Actcrest Ltd, Alvercroft Ltd, Dahnes Caterers Ltd, Lobster Pot (Scarborough) Ltd, Shirelodge Ltd, Withyfern Ltd, Zethanel Ltd
Property · created 1981-11-12 · satisfied 1989-10-21
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES SUPPLEMENTAL TO A MORTGAGE DATED 4TH OCTOBER, 1980 AND ALL MONIE S DUE U NDER THE PRINCIPAL DEED
SatisfiedUnknown · created 1980-10-31 · satisfied 1989-10-21
All monies
SatisfiedUnknown · created 1980-10-04 · satisfied 1989-10-21
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES UNDER THE TERMS OF THE CHARGE.
Satisfied