Whittall Warehouses (Carlisle) Limited

Private Limited Company · Ross On Wye

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,070,108

Cash

£71,484

Turnover

—

Profit / loss

−£3,526,085

Current assets

£3,195,467

Creditors < 1 year

—

Equity

£7,070,108

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£7,070,108	£10,758,943	—	£8,358,727	£6,811,535	£6,415,850	£6,279,812	£5,896,521	£5,258,193	£5,156,381	£5,024,414	£4,921,930
Equity	£7,070,108	£10,758,943	—	£8,358,727	£6,811,535	£6,415,850	£6,279,812	£5,896,521	£5,258,193	£5,156,381	£5,024,414	£4,921,930
Assets
Fixed assets	£4,280,168	£9,300,198	—	£6,300,275	£4,570,324	£4,250,381	£4,250,448	£3,900,526	£3,400,618	£3,400,730	£3,400,859	£3,301,703
Property, plant & equipment	£168	£198	—	£275	£324	£381	£448	£526	£618	£730	£859	£51,703
Current assets	£3,195,467	£3,077,109	—	£2,681,047	£2,501,947	£2,398,008	£2,236,019	£2,146,297	£1,938,307	£1,854,617	£1,744,843	£1,708,291
Cash at bank	£71,484	£50,943	—	£128,889	£258,206	£225,495	£37,287	£151,236	£51,832	£182,506	£56,636	£65,965
Debtors	£3,123,983	£3,026,166	—	£2,552,158	£2,243,741	£2,172,513	£2,198,732	£1,995,061	£1,886,475	£1,672,111	−£1,666,787	−£1,626,373
Liabilities
Creditors within one year	—	—	—	£209,423	—	—	—	—	—	—	£116,590	£87,725
Provisions	£37,270	£1,292,270	—	£413,172	£84,472	£30,001	£26,854	£3,936	£4,417	£4,672	£4,698	£339
Net current assets	£2,827,210	£2,751,015	—	£2,471,624	£2,325,683	£2,195,470	£2,056,218	£1,999,931	£1,861,992	£1,760,323	£1,628,253	£1,620,566
Assets less current liabilities	£7,107,378	£12,051,213	—	£8,771,899	£6,896,007	£6,445,851	£6,306,666	£5,900,457	£5,262,610	£5,161,053	£5,029,112	£4,922,269
Profit & loss
Profit / loss	−£3,526,085	£216,788	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0	0	—	0	0	0	0	—	—	—	—	—
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