Whitmore Jones (Chichester) Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Sussex
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,346,900
Cash
£210,061
Turnover
—
Profit / loss
—
Current assets
£1,392,584
Creditors < 1 year
£51,936
Equity
£1,346,900
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,346,900 | £1,341,629 | £1,443,077 | £1,411,141 | £1,344,632 | £1,323,079 | £1,245,006 | £1,161,685 | £1,117,271 | £1,054,138 | £199,334 | £162,605 |
| Equity | £1,346,900 | £1,341,629 | £1,443,077 | £1,411,141 | £1,344,632 | £1,323,079 | £1,245,006 | £1,161,685 | £1,117,271 | £1,054,138 | £199,334 | £162,605 |
| Assets | ||||||||||||
| Fixed assets | £7,852 | £9,164 | £8,953 | £5,298 | £6,742 | £8,609 | £11,032 | £837,745 | £849,771 | £863,790 | £37,071 | £27,719 |
| Intangible assets | £1,400 | £2,800 | £4,200 | £0 | — | — | — | — | — | £1,812 | — | — |
| Property, plant & equipment | £6,452 | £6,364 | £4,753 | £5,298 | £6,742 | £8,609 | £11,032 | £837,745 | £849,770 | £861,978 | £37,071 | £27,719 |
| Current assets | £1,392,584 | £1,393,298 | £1,528,738 | £1,610,420 | £1,465,593 | £1,430,177 | £1,334,046 | £572,644 | £513,663 | £423,204 | £210,133 | £187,450 |
| Cash at bank | £210,061 | £353,697 | £480,797 | £472,728 | £429,029 | £372,762 | £289,901 | £333,132 | £415,580 | £325,433 | £144,619 | £116,019 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,250 | £4,015 |
| Stock | £129,785 | £128,077 | £130,609 | £108,181 | £100,273 | £84,156 | £88,720 | £92,476 | £74,839 | £77,003 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £51,936 | £59,254 | £93,445 | £203,282 | £126,431 | £114,084 | £98,197 | £158,869 | £141,531 | £111,396 | — | — |
| Provisions | −£1,600 | −£1,579 | −£1,169 | −£1,295 | −£1,272 | −£1,623 | −£1,875 | −£89,835 | −£104,632 | −£121,460 | — | — |
| Net current assets | £1,340,648 | £1,334,044 | £1,435,293 | £1,407,138 | £1,339,162 | £1,316,093 | £1,235,849 | £413,775 | £372,132 | £311,808 | £162,263 | £134,886 |
| Assets less current liabilities | £1,348,500 | £1,343,208 | £1,444,246 | £1,412,436 | £1,345,904 | £1,324,702 | £1,246,881 | £1,251,520 | £1,221,903 | £1,175,598 | £199,334 | £162,605 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-13
—
OutstandingShow 1 satisfied / released
Unknown · created 1964-06-11 · satisfied 2007-07-19
All monies
Satisfied